Orient Pharma (Taiwan) Price History
4166 Stock | TWD 37.95 0.35 0.93% |
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orient Pharma stands at 37.95, as last reported on the 2nd of December, with the highest price reaching 38.90 and the lowest price hitting 36.90 during the day. Orient Pharma appears to be not too volatile, given 3 months investment horizon. Orient Pharma maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Orient Pharma's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Orient Pharma's Risk Adjusted Performance of 0.1207, semi deviation of 3.55, and Coefficient Of Variation of 679.89 to confirm if our risk estimates are consistent with your expectations.
Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orient |
Sharpe Ratio = 0.1489
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 4166 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Orient Pharma is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orient Pharma by adding it to a well-diversified portfolio.
Orient Pharma Stock Price History Chart
There are several ways to analyze Orient Stock price data. The simplest method is using a basic Orient candlestick price chart, which shows Orient Pharma price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 45.7 |
Lowest Price | October 14, 2024 | 25.3 |
Orient Pharma December 2, 2024 Stock Price Synopsis
Various analyses of Orient Pharma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orient Stock. It can be used to describe the percentage change in the price of Orient Pharma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orient Stock.Orient Pharma Price Action Indicator | 0.23 | |
Orient Pharma Accumulation Distribution | 3,837 | |
Orient Pharma Price Daily Balance Of Power | 0.18 | |
Orient Pharma Price Rate Of Daily Change | 1.01 |
Orient Pharma December 2, 2024 Stock Price Analysis
Orient Stock Price History Data
The price series of Orient Pharma for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 20.4 with a coefficient of variation of 18.5. The prices are distributed with arithmetic mean of 30.55. The median price for the last 90 days is 26.6.Open | High | Low | Close | Volume | ||
12/02/2024 | 38.90 | 38.90 | 36.90 | 37.95 | 74,637 | |
11/29/2024 | 35.85 | 38.25 | 35.85 | 37.60 | 111,992 | |
11/28/2024 | 36.30 | 36.40 | 35.40 | 36.30 | 49,713 | |
11/27/2024 | 37.00 | 37.00 | 35.65 | 36.00 | 88,305 | |
11/26/2024 | 37.00 | 37.35 | 35.95 | 36.80 | 28,076 | |
11/25/2024 | 39.10 | 39.50 | 35.85 | 37.25 | 503,328 | |
11/22/2024 | 39.15 | 40.15 | 38.50 | 38.90 | 132,573 | |
11/21/2024 | 40.05 | 40.10 | 38.55 | 38.55 | 169,910 | |
11/20/2024 | 39.55 | 40.30 | 38.05 | 39.40 | 393,831 | |
11/19/2024 | 35.35 | 40.00 | 35.10 | 39.35 | 580,553 | |
11/18/2024 | 35.75 | 35.75 | 34.55 | 34.85 | 62,789 | |
11/15/2024 | 34.45 | 36.15 | 34.45 | 35.90 | 200,011 | |
11/14/2024 | 38.00 | 38.25 | 34.85 | 35.85 | 305,409 | |
11/13/2024 | 35.60 | 37.75 | 34.85 | 37.75 | 393,135 | |
11/12/2024 | 33.75 | 36.10 | 33.35 | 36.10 | 305,387 | |
11/11/2024 | 37.70 | 37.70 | 32.45 | 34.75 | 780,753 | |
11/08/2024 | 41.75 | 42.00 | 37.80 | 38.50 | 1,193,795 | |
11/07/2024 | 45.75 | 50.70 | 34.55 | 36.55 | 2,003,862 | |
11/06/2024 | 42.25 | 45.70 | 42.25 | 45.70 | 919,991 | |
11/05/2024 | 38.10 | 42.15 | 38.10 | 42.00 | 1,131,206 | |
11/04/2024 | 37.10 | 38.30 | 36.65 | 38.30 | 763,411 | |
11/01/2024 | 37.00 | 37.05 | 35.50 | 36.95 | 1,137,809 | |
10/31/2024 | 36.05 | 36.05 | 36.05 | 36.05 | 1.00 | |
10/30/2024 | 33.70 | 36.15 | 33.65 | 36.05 | 986,733 | |
10/29/2024 | 34.15 | 34.50 | 32.25 | 34.15 | 359,040 | |
10/28/2024 | 31.70 | 34.95 | 30.55 | 34.55 | 1,186,154 | |
10/25/2024 | 28.75 | 31.15 | 28.70 | 31.10 | 585,811 | |
10/24/2024 | 28.50 | 28.80 | 28.30 | 28.70 | 187,899 | |
10/23/2024 | 28.60 | 28.70 | 28.25 | 28.50 | 141,934 | |
10/22/2024 | 27.95 | 28.60 | 27.85 | 28.50 | 407,132 | |
10/21/2024 | 27.00 | 28.75 | 27.00 | 27.80 | 465,844 | |
10/18/2024 | 26.80 | 26.80 | 25.75 | 26.50 | 49,505 | |
10/17/2024 | 25.50 | 26.70 | 25.50 | 26.45 | 80,001 | |
10/16/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 100.00 | |
10/15/2024 | 25.75 | 26.00 | 25.50 | 25.90 | 9,003 | |
10/14/2024 | 25.20 | 25.40 | 24.90 | 25.30 | 50,207 | |
10/11/2024 | 25.80 | 25.80 | 25.30 | 25.60 | 35,201 | |
10/09/2024 | 26.00 | 26.00 | 25.40 | 25.70 | 34,038 | |
10/08/2024 | 26.00 | 26.00 | 25.60 | 25.80 | 10,751 | |
10/07/2024 | 26.00 | 26.00 | 25.40 | 26.00 | 14,004 | |
10/04/2024 | 25.40 | 26.05 | 25.40 | 26.05 | 5,017 | |
10/03/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/02/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/01/2024 | 25.70 | 26.05 | 25.45 | 26.00 | 36,016 | |
09/30/2024 | 25.15 | 25.75 | 25.10 | 25.60 | 20,576 | |
09/27/2024 | 25.90 | 25.90 | 25.10 | 25.75 | 22,003 | |
09/26/2024 | 26.15 | 26.15 | 25.50 | 25.70 | 7,025 | |
09/25/2024 | 25.80 | 25.85 | 25.45 | 25.45 | 24,002 | |
09/24/2024 | 25.90 | 25.90 | 25.20 | 25.90 | 38,520 | |
09/23/2024 | 25.50 | 26.05 | 25.25 | 25.90 | 26,065 | |
09/20/2024 | 25.90 | 26.10 | 25.80 | 26.10 | 4,101 | |
09/19/2024 | 26.10 | 26.10 | 25.75 | 26.00 | 27,005 | |
09/18/2024 | 26.00 | 26.00 | 25.90 | 25.90 | 3,001 | |
09/16/2024 | 26.30 | 26.30 | 25.10 | 26.00 | 32,804 | |
09/13/2024 | 25.90 | 25.90 | 25.80 | 25.90 | 8,500 | |
09/12/2024 | 26.10 | 26.20 | 25.60 | 26.05 | 10,989 | |
09/11/2024 | 26.10 | 26.10 | 25.85 | 26.10 | 8,402 | |
09/10/2024 | 25.90 | 26.30 | 25.65 | 26.00 | 39,254 | |
09/09/2024 | 25.90 | 26.30 | 25.60 | 26.15 | 45,109 | |
09/06/2024 | 26.50 | 26.60 | 25.90 | 26.25 | 49,050 | |
09/05/2024 | 26.20 | 26.30 | 26.00 | 26.30 | 14,108 |
About Orient Pharma Stock history
Orient Pharma investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orient Pharma will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orient Pharma stock prices may prove useful in developing a viable investing in Orient Pharma
Orient Pharma Co., Ltd. researches, develops, manufactures, and sells drugs in Taiwan and internationally. Orient Pharma Co., Ltd. is a subsidiary of Orient Europharma Co., Ltd. ORIENT PHARMA operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange.
Orient Pharma Stock Technical Analysis
Orient Pharma technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Orient Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Pharma's price direction in advance. Along with the technical and fundamental analysis of Orient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1207 | |||
Jensen Alpha | 0.9715 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.107 | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Orient Stock Analysis
When running Orient Pharma's price analysis, check to measure Orient Pharma'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 Orient Pharma is operating at the current time. Most of Orient Pharma's value examination focuses on studying past and present price action to predict the probability of Orient Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Pharma's price. Additionally, you may evaluate how the addition of Orient Pharma to your portfolios can decrease your overall portfolio volatility.