Oriental Rise Holdings Stock Analysis
| ORIS Stock | 1.59 0.02 1.27% |
Oriental Rise Holdings is overvalued with Real Value of 1.53 and Hype Value of 1.59. The main objective of Oriental Rise stock analysis is to determine its intrinsic value, which is an estimate of what Oriental Rise Holdings is worth, separate from its market price. There are two main types of Oriental Rise's stock analysis: fundamental analysis and technical analysis.
The Oriental Rise stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oriental Rise is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Oriental Stock trading window is adjusted to America/New York timezone.
Oriental |
Oriental Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Oriental Rise Holdings contact Dezhi Liu at 86 59 3838 6777 or learn more at https://ir.mdhtea.cn.Oriental Rise Holdings Investment Alerts
| Oriental Rise is way too risky over 90 days horizon | |
| Oriental Rise may become a speculative penny stock | |
| Oriental Rise appears to be risky and price may revert if volatility continues |
Oriental Rise Thematic Classifications
In addition to having Oriental Rise stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
Technical Drivers
As of the 18th of January 2025, Oriental Rise holds the Semi Deviation of 15.59, coefficient of variation of 1036.08, and Risk Adjusted Performance of 0.0906. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Rise, as well as the relationship between them. Please check Oriental Rise Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oriental Rise Holdings is priced some-what accurately, providing market reflects its current price of 1.59 per share. Please also confirm Oriental Rise Holdings total risk alpha, which is currently at 5.73 to check out the company can sustain itself at a future point.Oriental Rise Holdings Price Movement Analysis
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Oriental Rise Predictive Daily Indicators
Oriental Rise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oriental Rise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oriental Rise Forecast Models
Oriental Rise's time-series forecasting models are one of many Oriental Rise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oriental Rise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oriental Rise to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.