Orange SA's market value is the price at which a share of Orange SA trades on a public exchange. It measures the collective expectations of Orange SA investors about its performance. Orange SA is trading at 18.65 as of the 6th of February 2026. This is a 4.16% down since the beginning of the trading day. The stock's lowest day price was 18.65. With this module, you can estimate the performance of a buy and hold strategy of Orange SA and determine expected loss or profit from investing in Orange SA over a given investment horizon. Check out Orange SA Correlation, Orange SA Volatility and Orange SA Performance module to complement your research on Orange SA.
Please note, there is a significant difference between Orange SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Orange SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Orange SA '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 Orange SA's pink sheet 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 Orange SA.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Orange SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Orange SA or generate 0.0% return on investment in Orange SA over 90 days. Orange SA is related to or competes with Cellnex Telecom, Swisscom, SwissCom, TelstraLimited, TelstraLimited, Telefónica, and Universal Music. Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added ser... More
Orange SA 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 Orange SA's pink sheet 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 Orange SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orange SA's standard deviation. In reality, there are many statistical measures that can use Orange SA historical prices to predict the future Orange SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orange SA'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.
Orange SA appears to be very steady, given 3 months investment horizon. Orange SA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orange SA, which you can use to evaluate the volatility of the company. Please evaluate Orange SA's Coefficient Of Variation of 867.78, risk adjusted performance of 0.0992, and Semi Deviation of 0.862 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orange SA holds a performance score of 9. The company holds a Beta of -0.0647, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orange SA are expected to decrease at a much lower rate. During the bear market, Orange SA is likely to outperform the market. Please check Orange SA's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Orange SA's historical price patterns will revert.
Auto-correlation
-0.58
Good reverse predictability
Orange SA has good reverse predictability. Overlapping area represents the amount of predictability between Orange SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Orange SA price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Orange SA price fluctuation can be explain by its past prices.
Other Information on Investing in Orange Pink Sheet
Orange SA financial ratios help investors to determine whether Orange Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orange with respect to the benefits of owning Orange SA security.