Orient Overseas Limited Stock Price on September 20, 2024

OROVF Stock  USD 12.97  0.99  7.09%   
If you're considering investing in Orient Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orient Overseas stands at 12.97, as last reported on the 30th of November, with the highest price reaching 13.44 and the lowest price hitting 12.97 during the day. Orient Overseas maintains Sharpe Ratio (i.e., Efficiency) of -0.0258, which implies the firm had a -0.0258% return per unit of risk over the last 3 months. Orient Overseas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orient Overseas' Variance of 6.03, coefficient of variation of (861.08), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Orient Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0258

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orient Overseas is not performing at its full potential. However, 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 Orient Overseas by adding Orient Overseas to a well-diversified portfolio.

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Orient Overseas Valuation on September 20, 2024

It is possible to determine the worth of Orient Overseas on a given historical date. On September 20, 2024 Orient was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orient Overseas pink sheet. Still, in general, we apply an absolute valuation method to find Orient Overseas' 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 Orient Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orient Overseas' related companies.
 Open High Low Close Volume
  14.00    14.00    14.00    14.00    1.00  
09/20/2024
  14.00    14.00    14.00    14.00    1.00  
  14.00    14.00    14.00    14.00    1.00  
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Open Value
14.0
14.0
Closing Value
18.23
Upside

Orient Overseas Trading Date Momentum on September 20, 2024

On September 23 2024 Orient Overseas Limited was traded for  14.00  at the closing time. The highest daily price throughout the period was 14.00  and the lowest price was  14.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 did not cause price change. The trading delta at closing time to current closing price is 2.86% .

Orient Overseas Fundamentals Correlations and Trends

By evaluating Orient Overseas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orient Overseas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orient financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Orient Overseas Pink Sheet history

Orient Overseas 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 Orient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orient Overseas 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 Orient Overseas stock prices may prove useful in developing a viable investing in Orient Overseas
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. Orient Overseas Limited is a subsidiary of Faulkner Global Holdings Limited. Orient Overseas operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 10935 people.

Orient Overseas Pink Sheet Technical Analysis

Orient Overseas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Orient Overseas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orient Overseas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Orient Overseas Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Orient Overseas Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Orient Overseas November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Orient Overseas pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orient Overseas shares will generate the highest return on investment. By undertsting and applying Orient Overseas pink sheet market strength indicators, traders can identify Orient Overseas Limited entry and exit signals to maximize returns

Orient Overseas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orient Overseas' price direction in advance. Along with the technical and fundamental analysis of Orient Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orient 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.

Complementary Tools for Orient Pink Sheet analysis

When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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