Orient Overseas' market value is the price at which a share of Orient Overseas trades on a public exchange. It measures the collective expectations of Orient Overseas Limited investors about its performance. Orient Overseas is trading at 16.55 as of the 15th of February 2026. This is a 2.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.55. With this module, you can estimate the performance of a buy and hold strategy of Orient Overseas Limited and determine expected loss or profit from investing in Orient Overseas over a given investment horizon. Check out Orient Overseas Correlation, Orient Overseas Volatility and Orient Overseas Performance module to complement your research on Orient Overseas.
It's important to distinguish between Orient Overseas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orient Overseas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orient Overseas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Orient Overseas '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 Orient Overseas' 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 Orient Overseas.
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11/17/2025
No Change 0.00
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In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Orient Overseas on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Orient Overseas Limited or generate 0.0% return on investment in Orient Overseas over 90 days. Orient Overseas is related to or competes with Mitsui OSK, SITC International, Mitsui OSK, SITC International, Kawasaki Kisen, China Merchants, and COSCO SHIPPING. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Eur... More
Orient Overseas 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 Orient Overseas' 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 Orient Overseas Limited 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 Orient Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orient Overseas' standard deviation. In reality, there are many statistical measures that can use Orient Overseas historical prices to predict the future Orient Overseas' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orient Overseas' 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.
Orient Overseas maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Orient Overseas exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orient Overseas' Variance of 0.3352, coefficient of variation of (588.82), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of -0.015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Overseas are expected to decrease at a much lower rate. During the bear market, Orient Overseas is likely to outperform the market. At this point, Orient Overseas has a negative expected return of -0.0998%. Please make sure to check Orient Overseas' standard deviation, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Orient Overseas performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Orient Overseas Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Orient Overseas time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Orient Overseas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orient Overseas price fluctuation can be explain by its past prices.
Other Information on Investing in Orient Pink Sheet
Orient Overseas financial ratios help investors to determine whether Orient 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 Orient with respect to the benefits of owning Orient Overseas security.