ORVR3F's market value is the price at which a share of ORVR3F trades on a public exchange. It measures the collective expectations of ORVR3F investors about its performance. ORVR3F is trading at 68.08 as of the 20th of January 2026, a 0.09 percent increase since the beginning of the trading day. The stock's open price was 68.02. With this module, you can estimate the performance of a buy and hold strategy of ORVR3F and determine expected loss or profit from investing in ORVR3F over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
ORVR3F
ORVR3F '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 ORVR3F'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 ORVR3F.
0.00
12/21/2025
No Change 0.00
0.0
In 31 days
01/20/2026
0.00
If you would invest 0.00 in ORVR3F on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding ORVR3F or generate 0.0% return on investment in ORVR3F over 30 days.
ORVR3F 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 ORVR3F'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 ORVR3F 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 ORVR3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORVR3F's standard deviation. In reality, there are many statistical measures that can use ORVR3F historical prices to predict the future ORVR3F's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ORVR3F. Your research has to be compared to or analyzed against ORVR3F's peers to derive any actionable benefits. When done correctly, ORVR3F's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ORVR3F.
ORVR3F Backtested Returns
ORVR3F appears to be very steady, given 3 months investment horizon. ORVR3F maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ORVR3F, which you can use to evaluate the volatility of the company. Please evaluate ORVR3F's Semi Deviation of 1.6, market risk adjusted performance of 2.3, and Risk Adjusted Performance of 0.123 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ORVR3F holds a performance score of 13. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORVR3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORVR3F is expected to be smaller as well. Please check ORVR3F's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether ORVR3F's historical price patterns will revert.
Auto-correlation
0.07
Virtually no predictability
ORVR3F has virtually no predictability. Overlapping area represents the amount of predictability between ORVR3F time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 ORVR3F price movement. The serial correlation of 0.07 indicates that barely 7.0% of current ORVR3F price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.31
ORVR3F lagged returns against current returns
Autocorrelation, which is ORVR3F 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 ORVR3F's stock expected returns. We can calculate the autocorrelation of ORVR3F returns to help us make a trade decision. For example, suppose you find that ORVR3F 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
ORVR3F 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 ORVR3F stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ORVR3F stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ORVR3F stock over time.
Current vs Lagged Prices
Timeline
ORVR3F Lagged Returns
When evaluating ORVR3F's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ORVR3F stock have on its future price. ORVR3F 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, ORVR3F autocorrelation shows the relationship between ORVR3F stock current value and its past values and can show if there is a momentum factor associated with investing in ORVR3F.
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.