Origin Investment Corp Stock Market Value
| ORIQ Stock | 10.12 0.01 0.1% |
| Symbol | Origin |
Origin Investment Corp Company Valuation
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Investment. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Origin Investment Corp is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Investment's value that differs from its market value or its book value, called intrinsic value, which is Origin Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Investment's market value can be influenced by many factors that don't directly affect Origin Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Origin Investment '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 Origin Investment'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 Origin Investment.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Origin Investment on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Investment Corp or generate 0.0% return on investment in Origin Investment over 360 days. Origin Investment is related to or competes with ChampionsGate Acquisition, Quantumsphere Acquisition, Starry Sea, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. Origin Investment is entity of United States More
Origin Investment 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 Origin Investment'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 Origin Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2261 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.787 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1988 |
Origin Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Investment's standard deviation. In reality, there are many statistical measures that can use Origin Investment historical prices to predict the future Origin Investment's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.53) |
Origin Investment Corp Backtested Returns
Currently, Origin Investment Corp is very steady. Origin Investment Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0921, which implies the firm had a 0.0921 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Origin Investment Corp, which you can use to evaluate the volatility of the company. Please check Origin Investment's Standard Deviation of 0.1347, downside deviation of 0.2261, and Risk Adjusted Performance of 0.0446 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%. Origin Investment has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0125, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Investment are expected to decrease at a much lower rate. During the bear market, Origin Investment is likely to outperform the market. Origin Investment Corp right now holds a risk of 0.14%. Please check Origin Investment Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Origin Investment Corp will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Origin Investment Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Origin Investment time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Origin Investment Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Origin Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Origin Investment Corp lagged returns against current returns
Autocorrelation, which is Origin Investment 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 Origin Investment's stock expected returns. We can calculate the autocorrelation of Origin Investment returns to help us make a trade decision. For example, suppose you find that Origin Investment 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 |
Origin Investment 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 Origin Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Origin Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Origin Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Origin Investment Lagged Returns
When evaluating Origin Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Origin Investment stock have on its future price. Origin Investment 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, Origin Investment autocorrelation shows the relationship between Origin Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Origin Investment Corp.
Regressed Prices |
| Timeline |
Pair Trading with Origin Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Origin Stock
| 0.81 | HCMC | Healthier Choices | PairCorr |
| 0.78 | MNTN | MNTN, Inc | PairCorr |
| 0.74 | XXI | Twenty One Capital, | PairCorr |
| 0.61 | TATT | Tat Techno | PairCorr |
| 0.49 | ADVWW | Advantage Solutions | PairCorr |
The ability to find closely correlated positions to Origin Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Investment Corp to buy it.
The correlation of Origin Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Origin Stock Analysis
When running Origin Investment's price analysis, check to measure Origin Investment'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 Origin Investment is operating at the current time. Most of Origin Investment's value examination focuses on studying past and present price action to predict the probability of Origin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Investment's price. Additionally, you may evaluate how the addition of Origin Investment to your portfolios can decrease your overall portfolio volatility.