ORIX JREIT (Germany) Price History
| O2F Stock | EUR 1,030 10.00 0.98% |
If you're considering investing in ORIX Stock, it is important to understand the factors that can impact its price. As of today, the current price of ORIX JREIT stands at 1,030, as last reported on the 2nd of December, with the highest price reaching 1,030 and the lowest price hitting 1,020 during the day. At this point, ORIX JREIT is very steady. ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ORIX JREIT INC, which you can use to evaluate the volatility of the company. Please check ORIX JREIT's risk adjusted performance of 0.1247, and Semi Deviation of 0.6832 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
ORIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ORIX |
Sharpe Ratio = 0.1624
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ORIX JREIT is performing at about 12% 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 ORIX JREIT by adding it to a well-diversified portfolio.
ORIX JREIT Stock Price History Chart
There are several ways to analyze ORIX Stock price data. The simplest method is using a basic ORIX candlestick price chart, which shows ORIX JREIT 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 28, 2024 | 1030.0 |
| Lowest Price | October 7, 2024 | 860.0 |
ORIX JREIT December 2, 2024 Stock Price Synopsis
Various analyses of ORIX JREIT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ORIX Stock. It can be used to describe the percentage change in the price of ORIX JREIT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ORIX Stock.| ORIX JREIT Price Action Indicator | 10.00 | |
| ORIX JREIT Price Daily Balance Of Power | 1.00 | |
| ORIX JREIT Price Rate Of Daily Change | 1.01 |
ORIX JREIT December 2, 2024 Stock Price Analysis
ORIX Stock Price History Data
The price series of ORIX JREIT for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 170.0 with a coefficient of variation of 4.07. The daily prices for the period are spread out with arithmetic mean of 936.06. The median price for the last 90 days is 930.0. The company underwent 5:1 stock split on 26th of February 2013. ORIX JREIT INC issued dividends to stockholders on 2019-02-26.| Open | High | Low | Close | Volume | ||
12/02/2024 | 1,020 | 1,030 | 1,020 | 1,030 | ||
| 11/29/2024 | 1,020 | 1,030 | 1,020 | 1,030 | 1.00 | |
| 11/28/2024 | 1,020 | 1,030 | 1,020 | 1,030 | 1.00 | |
| 11/27/2024 | 1,020 | 1,020 | 1,020 | 1,020 | 1.00 | |
| 11/26/2024 | 1,010 | 1,010 | 1,010 | 1,010 | 1.00 | |
| 11/25/2024 | 1,010 | 1,010 | 1,010 | 1,010 | 1.00 | |
| 11/22/2024 | 1,000.00 | 1,010 | 1,000.00 | 1,010 | 1.00 | |
| 11/21/2024 | 995.00 | 1,000.00 | 995.00 | 1,000.00 | 1.00 | |
| 11/20/2024 | 980.00 | 980.00 | 980.00 | 980.00 | 1.00 | |
| 11/19/2024 | 975.00 | 985.00 | 975.00 | 980.00 | 1.00 | |
| 11/18/2024 | 965.00 | 965.00 | 960.00 | 960.00 | 1.00 | |
| 11/15/2024 | 940.00 | 945.00 | 940.00 | 945.00 | 1.00 | |
| 11/14/2024 | 945.00 | 945.00 | 945.00 | 945.00 | 1.00 | |
| 11/13/2024 | 945.00 | 945.00 | 945.00 | 945.00 | 1.00 | |
| 11/12/2024 | 955.00 | 955.00 | 955.00 | 955.00 | 1.00 | |
| 11/11/2024 | 950.00 | 955.00 | 950.00 | 955.00 | 1.00 | |
| 11/08/2024 | 955.00 | 955.00 | 955.00 | 955.00 | 1.00 | |
| 11/07/2024 | 935.00 | 935.00 | 930.00 | 930.00 | 1.00 | |
| 11/06/2024 | 935.00 | 935.00 | 935.00 | 935.00 | 1.00 | |
| 11/05/2024 | 930.00 | 930.00 | 930.00 | 930.00 | 1.00 | |
| 11/04/2024 | 930.00 | 930.00 | 930.00 | 930.00 | 1.00 | |
| 11/01/2024 | 930.00 | 930.00 | 930.00 | 930.00 | 1.00 | |
| 10/31/2024 | 930.00 | 930.00 | 925.00 | 925.00 | 1.00 | |
| 10/30/2024 | 925.00 | 925.00 | 925.00 | 925.00 | 1.00 | |
| 10/29/2024 | 915.00 | 915.00 | 915.00 | 915.00 | 1.00 | |
| 10/28/2024 | 920.00 | 920.00 | 915.00 | 920.00 | 1.00 | |
| 10/25/2024 | 925.00 | 925.00 | 920.00 | 920.00 | 1.00 | |
| 10/24/2024 | 925.00 | 925.00 | 925.00 | 925.00 | 1.00 | |
| 10/23/2024 | 925.00 | 925.00 | 925.00 | 925.00 | 1.00 | |
| 10/22/2024 | 925.00 | 925.00 | 925.00 | 925.00 | 1.00 | |
| 10/21/2024 | 925.00 | 925.00 | 925.00 | 925.00 | 1.00 | |
| 10/18/2024 | 925.00 | 925.00 | 925.00 | 925.00 | 1.00 | |
| 10/17/2024 | 915.00 | 915.00 | 915.00 | 915.00 | 1.00 | |
| 10/16/2024 | 905.00 | 905.00 | 905.00 | 905.00 | 1.00 | |
| 10/15/2024 | 905.00 | 905.00 | 905.00 | 905.00 | 1.00 | |
| 10/14/2024 | 905.00 | 905.00 | 905.00 | 905.00 | 1.00 | |
| 10/11/2024 | 905.00 | 905.00 | 905.00 | 905.00 | 1.00 | |
| 10/10/2024 | 900.00 | 905.00 | 900.00 | 905.00 | 1.00 | |
| 10/09/2024 | 905.00 | 910.00 | 865.00 | 865.00 | 1.00 | |
| 10/08/2024 | 905.00 | 905.00 | 865.00 | 865.00 | 1.00 | |
| 10/07/2024 | 900.00 | 900.00 | 860.00 | 860.00 | 1.00 | |
| 10/04/2024 | 925.00 | 925.00 | 870.00 | 870.00 | 1.00 | |
| 10/03/2024 | 915.00 | 920.00 | 875.00 | 875.00 | 1.00 | |
| 10/02/2024 | 935.00 | 935.00 | 885.00 | 885.00 | 1.00 | |
| 10/01/2024 | 930.00 | 935.00 | 895.00 | 895.00 | 1.00 | |
| 09/30/2024 | 945.00 | 945.00 | 895.00 | 895.00 | 1.00 | |
| 09/27/2024 | 955.00 | 960.00 | 910.00 | 910.00 | 1.00 | |
| 09/26/2024 | 945.00 | 945.00 | 940.00 | 945.00 | 1.00 | |
| 09/25/2024 | 940.00 | 940.00 | 935.00 | 935.00 | 1.00 | |
| 09/24/2024 | 930.00 | 930.00 | 930.00 | 930.00 | 1.00 | |
| 09/23/2024 | 935.00 | 940.00 | 935.00 | 935.00 | 1.00 | |
| 09/20/2024 | 940.00 | 940.00 | 935.00 | 935.00 | 1.00 | |
| 09/19/2024 | 950.00 | 955.00 | 945.00 | 945.00 | 1.00 | |
| 09/18/2024 | 965.00 | 965.00 | 960.00 | 960.00 | 1.00 | |
| 09/17/2024 | 970.00 | 970.00 | 965.00 | 965.00 | 1.00 | |
| 09/16/2024 | 970.00 | 970.00 | 965.00 | 965.00 | 1.00 | |
| 09/13/2024 | 960.00 | 965.00 | 960.00 | 965.00 | 1.00 | |
| 09/12/2024 | 950.00 | 950.00 | 950.00 | 950.00 | 1.00 | |
| 09/11/2024 | 955.00 | 955.00 | 950.00 | 950.00 | 1.00 | |
| 09/10/2024 | 945.00 | 950.00 | 945.00 | 950.00 | 1.00 | |
| 09/09/2024 | 940.00 | 940.00 | 935.00 | 940.00 | 1.00 |
About ORIX JREIT Stock history
ORIX JREIT 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 ORIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ORIX JREIT INC 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 ORIX JREIT stock prices may prove useful in developing a viable investing in ORIX JREIT
OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation , is the asset manager of OJR.OJR is a diversified JREIT that invests in high quality office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term. ORIX JREIT is traded on Frankfurt Stock Exchange in Germany.
ORIX JREIT Stock Technical Analysis
ORIX JREIT 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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ORIX JREIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ORIX JREIT's price direction in advance. Along with the technical and fundamental analysis of ORIX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ORIX 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 | 0.1247 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (3.29) |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ORIX Stock analysis
When running ORIX JREIT's price analysis, check to measure ORIX JREIT'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 ORIX JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.
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