Ordissimo (France) Market Value
| ALORD Stock | EUR 0.51 0.01 1.92% |
| Symbol | Ordissimo |
Ordissimo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ordissimo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ordissimo.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Ordissimo on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ordissimo or generate 0.0% return on investment in Ordissimo over 30 days. Ordissimo is related to or competes with IDS France, ACTEOS SA, Pacte Novation, Adeunis, Locasystem International, GECI International, and Union Technologies. Ordissimo SA provides computers and smartphones in France, Germany, Belgium, and Switzerland More
Ordissimo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ordissimo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ordissimo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.41 |
Ordissimo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ordissimo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ordissimo's standard deviation. In reality, there are many statistical measures that can use Ordissimo historical prices to predict the future Ordissimo's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 2.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ordissimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ordissimo Backtested Returns
Currently, Ordissimo is out of control. Ordissimo maintains Sharpe Ratio (i.e., Efficiency) of 0.0286, which implies the firm had a 0.0286 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ordissimo, which you can use to evaluate the volatility of the company. Please check Ordissimo's Semi Deviation of 3.54, risk adjusted performance of 0.0454, and Coefficient Of Variation of 1998.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Ordissimo has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0784, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ordissimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ordissimo is expected to be smaller as well. Ordissimo right now holds a risk of 4.32%. Please check Ordissimo potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Ordissimo will be following its historical price patterns.
Auto-correlation | 0.35 |
Below average predictability
Ordissimo has below average predictability. Overlapping area represents the amount of predictability between Ordissimo time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ordissimo price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Ordissimo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ordissimo lagged returns against current returns
Autocorrelation, which is Ordissimo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ordissimo's stock expected returns. We can calculate the autocorrelation of Ordissimo returns to help us make a trade decision. For example, suppose you find that Ordissimo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ordissimo regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ordissimo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ordissimo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ordissimo stock over time.
Current vs Lagged Prices |
| Timeline |
Ordissimo Lagged Returns
When evaluating Ordissimo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ordissimo stock have on its future price. Ordissimo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ordissimo autocorrelation shows the relationship between Ordissimo stock current value and its past values and can show if there is a momentum factor associated with investing in Ordissimo.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ordissimo Stock Analysis
When running Ordissimo's price analysis, check to measure Ordissimo'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 Ordissimo is operating at the current time. Most of Ordissimo's value examination focuses on studying past and present price action to predict the probability of Ordissimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ordissimo's price. Additionally, you may evaluate how the addition of Ordissimo to your portfolios can decrease your overall portfolio volatility.