Orla Mining Stock Price History
| ORLA Stock | USD 4.59 0.01 0.22% |
Below is the normalized historical share price chart for Orla Mining extending back to February 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orla Mining stands at 4.59, as last reported on the 25th of November, with the highest price reaching 4.68 and the lowest price hitting 4.57 during the day.
If you're considering investing in Orla Stock, it is important to understand the factors that can impact its price. At this point, Orla Mining is relatively risky. Orla Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0442, which implies the firm had a 0.0442% return per unit of risk over the last 3 months. We have found thirty technical indicators for Orla Mining, which you can use to evaluate the volatility of the company. Please check Orla Mining's Semi Deviation of 2.86, coefficient of variation of 1659.99, and Risk Adjusted Performance of 0.0538 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Orla Mining's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 327.1 M, whereas Other Stockholder Equity is forecasted to decline to 0.95. . At present, Orla Mining's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 23.97, whereas Price To Sales Ratio is forecasted to decline to 4.13. Orla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2020 | 200 Day MA 4.0209 | 50 Day MA 4.4556 | Beta 1.577 |
Orla |
Sharpe Ratio = 0.0442
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ORLA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Orla Mining is performing at about 3% 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 Orla Mining by adding it to a well-diversified portfolio.
Price Book 3.0702 | Enterprise Value Ebitda 11.1954 | Price Sales 4.7009 | Shares Float 213.2 M | Shares Short 4.7 M |
Orla Mining Stock Price History Chart
There are several ways to analyze Orla Stock price data. The simplest method is using a basic Orla candlestick price chart, which shows Orla Mining 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 | October 22, 2024 | 5.15 |
| Lowest Price | November 14, 2024 | 3.84 |
Orla Mining November 25, 2024 Stock Price Synopsis
Various analyses of Orla Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orla Stock. It can be used to describe the percentage change in the price of Orla Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orla Stock.| Orla Mining Price Action Indicator | (0.04) | |
| Orla Mining Price Daily Balance Of Power | (0.09) | |
| Orla Mining Price Rate Of Daily Change | 1.00 |
Orla Mining November 25, 2024 Stock Price Analysis
Orla Stock Price History Data
The price series of Orla Mining for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.31 with a coefficient of variation of 8.04. The daily prices for the period are spread out with arithmetic mean of 4.38. The median price for the last 90 days is 4.28.| Open | High | Low | Close | Volume | ||
11/25/2024 | 4.68 | 4.68 | 4.57 | 4.59 | ||
| 11/22/2024 | 4.68 | 4.68 | 4.57 | 4.59 | 561,072 | |
| 11/21/2024 | 4.38 | 4.62 | 4.38 | 4.60 | 860,134 | |
| 11/20/2024 | 4.36 | 4.39 | 4.29 | 4.35 | 496,180 | |
| 11/19/2024 | 4.39 | 4.39 | 4.12 | 4.35 | 714,011 | |
| 11/18/2024 | 4.14 | 4.48 | 4.14 | 4.28 | 819,629 | |
| 11/15/2024 | 3.88 | 3.96 | 3.84 | 3.94 | 668,425 | |
| 11/14/2024 | 3.93 | 3.95 | 3.81 | 3.84 | 632,981 | |
| 11/13/2024 | 4.72 | 4.72 | 3.93 | 3.99 | 621,859 | |
| 11/12/2024 | 4.42 | 4.47 | 4.34 | 4.43 | 592,109 | |
| 11/11/2024 | 4.60 | 4.69 | 4.39 | 4.48 | 615,652 | |
| 11/08/2024 | 4.77 | 4.80 | 4.65 | 4.73 | 313,003 | |
| 11/07/2024 | 4.64 | 4.85 | 4.64 | 4.81 | 535,435 | |
| 11/06/2024 | 4.51 | 4.67 | 4.39 | 4.60 | 939,008 | |
| 11/05/2024 | 4.75 | 4.78 | 4.69 | 4.74 | 545,389 | |
| 11/04/2024 | 4.81 | 4.81 | 4.68 | 4.72 | 295,421 | |
| 11/01/2024 | 4.84 | 4.86 | 4.73 | 4.74 | 291,654 | |
| 10/31/2024 | 4.84 | 4.85 | 4.70 | 4.83 | 364,441 | |
| 10/30/2024 | 4.95 | 4.95 | 4.80 | 4.84 | 285,598 | |
| 10/29/2024 | 4.96 | 5.04 | 4.93 | 4.96 | 373,841 | |
| 10/28/2024 | 5.01 | 5.02 | 4.91 | 4.94 | 427,189 | |
| 10/25/2024 | 5.13 | 5.15 | 5.00 | 5.07 | 458,524 | |
| 10/24/2024 | 5.08 | 5.17 | 4.92 | 5.14 | 584,581 | |
| 10/23/2024 | 5.08 | 5.10 | 5.01 | 5.03 | 340,252 | |
| 10/22/2024 | 5.07 | 5.15 | 4.91 | 5.15 | 1,279,256 | |
| 10/21/2024 | 5.06 | 5.14 | 4.94 | 4.98 | 619,652 | |
| 10/18/2024 | 4.75 | 4.92 | 4.69 | 4.92 | 460,614 | |
| 10/17/2024 | 4.65 | 4.73 | 4.62 | 4.70 | 433,969 | |
| 10/16/2024 | 4.75 | 4.75 | 4.56 | 4.59 | 381,417 | |
| 10/15/2024 | 4.63 | 4.72 | 4.50 | 4.72 | 653,207 | |
| 10/14/2024 | 4.51 | 4.64 | 4.47 | 4.55 | 384,097 | |
| 10/11/2024 | 4.50 | 4.64 | 4.43 | 4.50 | 622,251 | |
| 10/10/2024 | 4.18 | 4.50 | 4.18 | 4.50 | 918,904 | |
| 10/09/2024 | 4.15 | 4.16 | 4.04 | 4.13 | 156,036 | |
| 10/08/2024 | 4.11 | 4.19 | 4.07 | 4.15 | 227,516 | |
| 10/07/2024 | 4.26 | 4.27 | 4.12 | 4.16 | 218,483 | |
| 10/04/2024 | 4.10 | 4.36 | 4.07 | 4.27 | 474,079 | |
| 10/03/2024 | 3.98 | 4.10 | 3.98 | 4.10 | 170,881 | |
| 10/02/2024 | 4.12 | 4.13 | 4.03 | 4.06 | 188,600 | |
| 10/01/2024 | 4.05 | 4.16 | 4.00 | 4.12 | 255,943 | |
| 09/30/2024 | 3.97 | 4.03 | 3.89 | 4.00 | 219,088 | |
| 09/27/2024 | 4.20 | 4.20 | 3.94 | 3.97 | 317,051 | |
| 09/26/2024 | 4.18 | 4.25 | 4.11 | 4.17 | 436,546 | |
| 09/25/2024 | 4.26 | 4.26 | 4.10 | 4.13 | 895,233 | |
| 09/24/2024 | 4.15 | 4.31 | 4.14 | 4.26 | 233,907 | |
| 09/23/2024 | 4.14 | 4.25 | 4.11 | 4.13 | 178,776 | |
| 09/20/2024 | 4.13 | 4.18 | 4.09 | 4.13 | 588,655 | |
| 09/19/2024 | 4.14 | 4.15 | 4.06 | 4.09 | 269,066 | |
| 09/18/2024 | 4.13 | 4.26 | 4.05 | 4.05 | 241,495 | |
| 09/17/2024 | 4.14 | 4.18 | 4.06 | 4.11 | 191,245 | |
| 09/16/2024 | 4.20 | 4.26 | 4.11 | 4.14 | 259,643 | |
| 09/13/2024 | 4.38 | 4.38 | 4.20 | 4.24 | 311,938 | |
| 09/12/2024 | 4.20 | 4.37 | 4.17 | 4.29 | 607,757 | |
| 09/11/2024 | 4.13 | 4.17 | 3.92 | 4.17 | 243,628 | |
| 09/10/2024 | 3.98 | 4.16 | 3.94 | 4.16 | 217,098 | |
| 09/09/2024 | 3.89 | 3.99 | 3.86 | 3.94 | 158,952 | |
| 09/06/2024 | 4.02 | 4.03 | 3.87 | 3.90 | 202,275 | |
| 09/05/2024 | 3.99 | 4.07 | 3.99 | 3.99 | 158,844 | |
| 09/04/2024 | 3.94 | 4.04 | 3.93 | 3.97 | 126,857 | |
| 09/03/2024 | 4.13 | 4.13 | 3.94 | 3.95 | 208,641 | |
| 08/30/2024 | 4.22 | 4.26 | 4.16 | 4.20 | 178,204 |
About Orla Mining Stock history
Orla Mining 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 Orla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orla Mining 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 Orla Mining stock prices may prove useful in developing a viable investing in Orla Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 311.5 M | 327.1 M | |
| Net Income Applicable To Common Shares | 52.6 M | 55.3 M |
Orla Mining Quarterly Net Working Capital |
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Orla Mining Stock Technical Analysis
Orla Mining 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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Orla Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orla Mining's price direction in advance. Along with the technical and fundamental analysis of Orla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orla 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 | 0.0538 | |||
| Jensen Alpha | 0.1652 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 1.34 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Orla Stock analysis
When running Orla Mining's price analysis, check to measure Orla Mining'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 Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
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