Orient Overseas Limited Stock Price on September 26, 2024
OROVF Stock | USD 13.96 0.00 0.00% |
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 13.96, as last reported on the 26th of November, with the highest price reaching 13.96 and the lowest price hitting 13.96 during the day. Orient Overseas maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Orient Overseas exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orient Overseas' Risk Adjusted Performance of (0.07), variance of 5.59, and Coefficient Of Variation of (962.43) 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.
Orient |
Sharpe Ratio = -0.1055
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OROVF |
Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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.
Orient Overseas Valuation on September 26, 2024
It is possible to determine the worth of Orient Overseas on a given historical date. On September 26, 2024 Orient was worth 13.75 at the beginning of the trading date compared to the closed value of 13.75. 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 | |
13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
09/26/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 |
14.40 | 14.40 | 14.40 | 14.40 | 300.00 |
Backtest Orient Overseas | | | Orient Overseas History | | | Orient Overseas Valuation | Previous | Next |
Orient Overseas Trading Date Momentum on September 26, 2024
On September 27 2024 Orient Overseas Limited was traded for 14.40 at the closing time. The highest daily price throughout the period was 14.40 and the lowest price was 14.40 . The daily volume was 300. The net trading volume on 09/27/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 4.73% . The trading delta at closing time to current closing price is 4.73% . |
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.
Price Boundaries
Orient Overseas Period Price Range
Low | November 26, 2024
| 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 26, 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |