Orora Ltd Adr Stock Market Value
| ORRYY Stock | USD 11.68 2.22 23.47% |
| Symbol | Orora |
Orora '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 Orora'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 Orora.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Orora on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Orora Ltd ADR or generate 0.0% return on investment in Orora over 30 days. Orora is related to or competes with Winpak, Mayr-Melnhof Karton, Puregold Price, and Dixons Carphone. Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer g... More
Orora 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 Orora'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 Orora Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 23.47 |
Orora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orora's standard deviation. In reality, there are many statistical measures that can use Orora historical prices to predict the future Orora's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.374 | |||
| Total Risk Alpha | 0.0572 | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orora'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.
Orora Ltd ADR Backtested Returns
Orora appears to be somewhat reliable, given 3 months investment horizon. Orora Ltd ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Orora Ltd ADR, which you can use to evaluate the volatility of the company. Please evaluate Orora's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0942, and Variance of 8.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orora holds a performance score of 9. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orora are expected to decrease at a much lower rate. During the bear market, Orora is likely to outperform the market. Please check Orora's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Orora's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Orora Ltd ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Orora time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Orora Ltd ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Orora Ltd ADR lagged returns against current returns
Autocorrelation, which is Orora pink sheet'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 Orora's pink sheet expected returns. We can calculate the autocorrelation of Orora returns to help us make a trade decision. For example, suppose you find that Orora has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Orora 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 Orora pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orora pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orora pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Orora Lagged Returns
When evaluating Orora's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orora pink sheet have on its future price. Orora 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, Orora autocorrelation shows the relationship between Orora pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Orora Ltd ADR.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orora Pink Sheet Analysis
When running Orora's price analysis, check to measure Orora'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 Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.