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 International investors about its performance. Orient Overseas is trading at 86.05 as of the 30th of January 2026; that is 5.91% increase since the beginning of the trading day. The stock's open price was 81.25. With this module, you can estimate the performance of a buy and hold strategy of Orient Overseas International 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.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Orient Overseas on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Orient Overseas International 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, SITC International, Mitsui OSK, 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 International 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.
At this stage we consider Orient Pink Sheet to be very steady. Orient Overseas Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.0264, which implies the firm had a 0.0264 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Orient Overseas Inte, which you can use to evaluate the volatility of the company. Please check Orient Overseas' Variance of 2.67, coefficient of variation of 3823.69, and Risk Adjusted Performance of 0.0245 to confirm if the risk estimate we provide is consistent with the expected return of 0.0435%. Orient Overseas has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orient Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Overseas is expected to be smaller as well. Orient Overseas Inte right now holds a risk of 1.65%. Please check Orient Overseas Inte skewness, and the relationship between the jensen alpha and rate of daily change , to decide if Orient Overseas Inte will be following its historical price patterns.
Auto-correlation
0.43
Average predictability
Orient Overseas International has average predictability. Overlapping area represents the amount of predictability between Orient Overseas time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Orient Overseas Inte price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Orient Overseas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
5.2
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When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.