Oriental Rise Holdings Stock Market Value
| ORIS Stock | 7.28 0.54 8.01% |
| Symbol | Oriental |
Is Agriculture 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 Oriental Rise. If investors know Oriental 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 Oriental Rise 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 Oriental Rise Holdings is measured differently than its book value, which is the value of Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of Oriental Rise's value that differs from its market value or its book value, called intrinsic value, which is Oriental Rise'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 Oriental Rise's market value can be influenced by many factors that don't directly affect Oriental Rise'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 Oriental Rise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oriental Rise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Rise'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.
Oriental Rise '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 Oriental Rise'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 Oriental Rise.
| 01/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in Oriental Rise on January 9, 2023 and sell it all today you would earn a total of 0.00 from holding Oriental Rise Holdings or generate 0.0% return on investment in Oriental Rise over 690 days. Oriental Rise is related to or competes with ServiceNow, Dennys Corp, Western Digital, Dine Brands, Meliá Hotels, NETGEAR, and BJs Restaurants. Oriental Rise is entity of United States More
Oriental Rise 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 Oriental Rise'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 Oriental Rise Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.37 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 47.66 | |||
| Value At Risk | (13.53) | |||
| Potential Upside | 14.72 |
Oriental Rise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Rise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oriental Rise's standard deviation. In reality, there are many statistical measures that can use Oriental Rise historical prices to predict the future Oriental Rise's volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.982 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | 1.81 |
Oriental Rise Holdings Backtested Returns
Oriental Rise is very risky given 3 months investment horizon. Oriental Rise Holdings 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. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Oriental Rise Risk Adjusted Performance of 0.0957, coefficient of variation of 885.51, and Semi Deviation of 7.72 to evaluate company specific risk that cannot be diversified away. Oriental Rise holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oriental Rise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Rise is expected to be smaller as well. Use Oriental Rise downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Oriental Rise.
Auto-correlation | 0.00 |
No correlation between past and present
Oriental Rise Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Oriental Rise time series from 9th of January 2023 to 20th of December 2023 and 20th of December 2023 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oriental Rise Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oriental Rise 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 |
Oriental Rise Holdings lagged returns against current returns
Autocorrelation, which is Oriental Rise 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 Oriental Rise's stock expected returns. We can calculate the autocorrelation of Oriental Rise returns to help us make a trade decision. For example, suppose you find that Oriental Rise 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 |
Oriental Rise 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 Oriental Rise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oriental Rise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oriental Rise stock over time.
Current vs Lagged Prices |
| Timeline |
Oriental Rise Lagged Returns
When evaluating Oriental Rise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oriental Rise stock have on its future price. Oriental Rise 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, Oriental Rise autocorrelation shows the relationship between Oriental Rise stock current value and its past values and can show if there is a momentum factor associated with investing in Oriental Rise Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.