Orient Rental (Pakistan) Today
| ORM Stock | 11.97 0.23 1.89% |
PerformanceWeak
| Odds Of DistressLow
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Orient Rental is selling at 11.97 as of the 5th of February 2026; that is 1.89% down since the beginning of the trading day. The stock's lowest day price was 11.8. Orient Rental has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
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Orient Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orient Rental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orient Rental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals, Banking Services, Financials (View all Sectors) |
Orient Rental Modaraba (ORM) is traded on Karachi Stock Exchange in Pakistan . The company operates under Financials sector and is part of Banking Services industry.
Check Orient Rental Probability Of Bankruptcy
Orient Rental Modaraba Risk Profiles
Although Orient Rental's alpha and beta are two of the key measurements used to evaluate Orient Rental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.71 | |||
| Risk Adjusted Performance | (0.0008) |
Orient Stock Against Markets
Orient Rental Thematic Classifications
In addition to having Orient Rental 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.
 | RentalsRental and leasing services |
Technical Drivers
As of the 5th of February, Orient Rental holds the Coefficient Of Variation of (10,543), variance of 3.71, and Risk Adjusted Performance of (0.0008). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Rental, as well as the relationship between them. Please check Orient Rental Modaraba maximum drawdown, and the relationship between the information ratio and potential upside to decide if Orient Rental Modaraba is priced some-what accurately, providing market reflects its current price of 11.97 per share.Orient Rental Modaraba Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Orient Rental Modaraba Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Orient Rental price patterns.
Orient Rental Outstanding Bonds
Orient Rental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orient Rental Modaraba uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orient bonds can be classified according to their maturity, which is the date when Orient Rental Modaraba has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Orient Rental Predictive Daily Indicators
Orient Rental 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 Orient Rental 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.
| Accumulation Distribution | 2398.38 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.09 | |||
| Day Typical Price | 12.05 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.23) |
Orient Rental Forecast Models
Orient Rental's time-series forecasting models are one of many Orient Rental'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 Orient Rental'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
Our tools can tell you how much better you can do entering a position in Orient Rental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Additional Tools for Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental'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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.