ORVR3F (Brazil) Performance
| ORVR3F Stock | 68.08 0.06 0.09% |
On a scale of 0 to 100, ORVR3F holds a performance score of 13. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORVR3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORVR3F is expected to be smaller as well. Please check ORVR3F's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether ORVR3F's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ORVR3F are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ORVR3F sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ORVR3F |
ORVR3F Relative Risk vs. Return Landscape
If you would invest 5,484 in ORVR3F on October 22, 2025 and sell it today you would earn a total of 1,324 from holding ORVR3F or generate 24.14% return on investment over 90 days. ORVR3F is generating 0.3869% of daily returns and assumes 2.3002% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ORVR3F, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ORVR3F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORVR3F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORVR3F, and traders can use it to determine the average amount a ORVR3F's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1682
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ORVR3F is performing at about 13% 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 ORVR3F by adding it to a well-diversified portfolio.
Things to note about ORVR3F performance evaluation
Checking the ongoing alerts about ORVR3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORVR3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ORVR3F's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ORVR3F's stock performance include:- Analyzing ORVR3F's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ORVR3F's stock is overvalued or undervalued compared to its peers.
- Examining ORVR3F's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ORVR3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORVR3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORVR3F's stock. These opinions can provide insight into ORVR3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ORVR3F Stock analysis
When running ORVR3F's price analysis, check to measure ORVR3F'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 ORVR3F is operating at the current time. Most of ORVR3F's value examination focuses on studying past and present price action to predict the probability of ORVR3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORVR3F's price. Additionally, you may evaluate how the addition of ORVR3F to your portfolios can decrease your overall portfolio volatility.
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