Oron Group (Israel) Price on May 22, 2024
| ORON Stock | ILS 933.90 19.10 2.00% |
If you're considering investing in Oron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oron Group stands at 933.90, as last reported on the 30th of November, with the highest price reaching 965.60 and the lowest price hitting 880.40 during the day. Oron Group appears to be very steady, given 3 months investment horizon. Oron Group Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Oron Group Investments, which you can use to evaluate the volatility of the company. Please evaluate Oron Group's Coefficient Of Variation of 957.71, risk adjusted performance of 0.0858, and Semi Deviation of 1.4 to confirm if our risk estimates are consistent with your expectations.
Oron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oron |
Sharpe Ratio = 0.1627
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Oron Group is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oron Group by adding it to a well-diversified portfolio.
Oron Group Valuation on May 22, 2024
It is possible to determine the worth of Oron Group on a given historical date. On May 22, 2024 Oron was worth 687.89 at the beginning of the trading date compared to the closed value of 679.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oron Group stock. Still, in general, we apply an absolute valuation method to find Oron Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oron Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oron Group's related companies.
| Open | High | Low | Close | Volume | |
| 671.20 | 686.53 | 656.64 | 667.61 | 4,029 | |
05/22/2024 | 687.89 | 687.89 | 659.84 | 679.25 | 16,453 |
| 688.95 | 709.33 | 686.04 | 692.25 | 73,578 |
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Oron Group Trading Date Momentum on May 22, 2024
| On May 23 2024 Oron Group Investments was traded for 692.25 at the closing time. The highest price during the trading period was 709.33 and the lowest recorded bid was listed for 686.04 . The volume for the day was 73.6 K. This history from May 23, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.91% . The trading delta at closing time to the current price is 11.89% . |
Oron Group Investments Fundamentals Correlations and Trends
By evaluating Oron Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oron Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oron Group Stock history
Oron Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oron Group Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oron Group stock prices may prove useful in developing a viable investing in Oron Group
Oron Group Investments Holdings Ltd, together with its subsidiaries, provides civil engineering services in Israel. Oron Group Investments Holdings Ltd was founded in 2003 and is based in Beer Sheva, Israel. Oron Group is traded on Tel Aviv Stock Exchange in Israel.
Oron Group Stock Technical Analysis
Oron Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oron Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Oron Group Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oron Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Oron Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oron Group shares will generate the highest return on investment. By undertsting and applying Oron Group stock market strength indicators, traders can identify Oron Group Investments entry and exit signals to maximize returns
Oron Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oron Group's price direction in advance. Along with the technical and fundamental analysis of Oron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.2122 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (1.14) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Oron Stock analysis
When running Oron Group's price analysis, check to measure Oron Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group to your portfolios can decrease your overall portfolio volatility.
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