Orora (Australia) Performance

Orora Relative Risk vs. Return Landscape

If you would invest  221.00  in Orora on November 18, 2025 and sell it today you would lose (1.00) from holding Orora or give up 0.45% of portfolio value over 90 days. Orora is generating 0.0032% of daily returns assuming 1.4687% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Orora, 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 Orora is expected to generate 37.47 times less return on investment than the market. In addition to that, the company is 1.95 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Orora Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Orora has a beta of -0.47. This indicates as returns on the benchmark increase, returns on holding Orora are expected to decrease at a much lower rate. During a bear market, however, Orora is likely to outperform the market. Additionally Orora has an alpha of 0.1088, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Orora

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orora. 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 0.73 2.20 3.67 Details

Intrinsic Valuation Low Real High 0.34 1.81 3.28 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.03 0.04 Details

Orora Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Orora is not an exception. The market had few large corrections towards the Orora'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 Orora, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orora within the framework of very fundamental risk indicators.

Orora Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Orora Price Density Drivers

Orora Fundamentals Growth

When running Orora's price analysis, check to measure Orora'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 Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.