Orion Engineered Carbons Stock Price on October 4, 2023

OEC Stock  USD 15.67  0.25  1.57%   
Below is the normalized historical share price chart for Orion Engineered Carbons extending back to July 25, 2014. 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 Orion Engineered stands at 15.67, as last reported on the 28th of December, with the highest price reaching 15.96 and the lowest price hitting 15.43 during the day.
IPO Date
25th of July 2014
200 Day MA
20.3363
50 Day MA
16.982
Beta
1.489
 
Yuan Drop
 
Covid
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Engineered Carbons maintains Sharpe Ratio (i.e., Efficiency) of -0.0504, which implies the firm had a -0.0504% return per unit of risk over the last 3 months. Orion Engineered Carbons exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Engineered's Variance of 9.79, risk adjusted performance of (0.0005), and Coefficient Of Variation of (9,969) to confirm the risk estimate we provide.
  
At present, Orion Engineered's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 30.6 M, whereas Common Stock Total Equity is forecasted to decline to about 78.8 M. . At present, Orion Engineered's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.42, whereas Price To Sales Ratio is forecasted to decline to 0.62. Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0504

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOEC

Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orion Engineered is not performing at its full potential. However, 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 Orion Engineered by adding Orion Engineered to a well-diversified portfolio.
Price Book
1.9293
Enterprise Value Ebitda
7.9593
Price Sales
0.4807
Shares Float
56.3 M
Dividend Share
0.085

Orion Engineered Valuation on October 4, 2023

It is possible to determine the worth of Orion Engineered on a given historical date. On October 4, 2023 Orion was worth 20.49 at the beginning of the trading date compared to the closed value of 20.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orion Engineered stock. Still, in general, we apply an absolute valuation method to find Orion Engineered's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Engineered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orion Engineered's related companies.
 Open High Low Close Volume
  20.31    20.58    20.05    20.43    226,430  
10/04/2023
  20.49    20.54    20.13    20.36    241,272  
  20.39    20.43    19.89    20.04    281,653  
Backtest Orion Engineered  |  Orion Engineered History  |  Orion Engineered Valuation PreviousNext  
Open Value
20.49
20.36
Closing Value
29.75
Upside

Orion Engineered Trading Date Momentum on October 4, 2023

On October 05 2023 Orion Engineered Carbons was traded for  20.04  at the closing time. Highest Orion Engineered's price during the trading hours was 20.43  and the lowest price during the day was  19.89 . The net volume was 281.7 K. The overall trading history on the 5th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.57% . The trading delta at closing time to current price is 2.41% .
JavaScript chart by amCharts 3.21.1510/04/2023Sep 25Sep 27Sep 29OctOct 03Oct 05Oct 07Oct 09Oct 11Oct 1320.020.521.021.5

Orion Engineered Carbons Fundamentals Correlations and Trends

By evaluating Orion Engineered's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orion Engineered's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Orion Engineered Stock history

Orion Engineered 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 Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Engineered Carbons 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 Orion Engineered stock prices may prove useful in developing a viable investing in Orion Engineered
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60 M65.7 M
Net Income Applicable To Common Shares122.1 M61.3 M

Orion Engineered Quarterly Net Working Capital

188.6 Million

Orion Engineered Stock Technical Analysis

Orion Engineered 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.
A focus of Orion Engineered technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orion Engineered trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Orion Engineered Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Orion Engineered Carbons cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Orion Engineered December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Orion Engineered stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orion Engineered shares will generate the highest return on investment. By undertsting and applying Orion Engineered stock market strength indicators, traders can identify Orion Engineered Carbons entry and exit signals to maximize returns

Orion Engineered Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orion Engineered's price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion 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.

Complementary Tools for Orion Stock analysis

When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Global Correlations
Find global opportunities by holding instruments from different markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance