ORIX Leasing (Pakistan) Performance

ORIX Leasing Relative Risk vs. Return Landscape

If you would invest  4,681  in ORIX Leasing Pakistan on October 31, 2025 and sell it today you would earn a total of  119.00  from holding ORIX Leasing Pakistan or generate 2.54% return on investment over 90 days. ORIX Leasing Pakistan is generating 0.0516% of daily returns and assumes 1.4925% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ORIX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ORIX Leasing is expected to generate 1.05 times less return on investment than the market. In addition to that, the company is 1.99 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

ORIX Leasing Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ORIX Leasing Pakistan has a beta of -0.0915. This indicates as returns on the benchmark increase, returns on holding ORIX Leasing are expected to decrease at a much lower rate. During a bear market, however, ORIX Leasing Pakistan is likely to outperform the market. Additionally ORIX Leasing Pakistan has an alpha of 0.0463, implying that it can generate a 0.0463 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ORIX Leasing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ORIX Leasing Pakistan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 46.51 48.00 49.49 Details

Intrinsic Valuation Low Real High 39.03 40.52 52.80 Details

Naive Forecast Low Next High 47.53 49.02 50.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 47.42 48.10 48.78 Details

ORIX Leasing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ORIX Leasing is not an exception. The market had few large corrections towards the ORIX Leasing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ORIX Leasing Pakistan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ORIX Leasing within the framework of very fundamental risk indicators.

When running ORIX Leasing's price analysis, check to measure ORIX Leasing'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 Leasing is operating at the current time. Most of ORIX Leasing's value examination focuses on studying past and present price action to predict the probability of ORIX Leasing'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 Leasing's price. Additionally, you may evaluate how the addition of ORIX Leasing to your portfolios can decrease your overall portfolio volatility.