Orix Corp (Germany) Price on September 3, 2024
| OIXA Stock | EUR 104.00 2.00 1.96% |
If you're considering investing in Orix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orix Corp stands at 104.00, as last reported on the 2nd of December, with the highest price reaching 104.00 and the lowest price hitting 104.00 during the day. Orix Corp Ads maintains Sharpe Ratio (i.e., Efficiency) of -0.0574, which implies the firm had a -0.0574% return per unit of risk over the last 3 months. Orix Corp Ads exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orix Corp's Coefficient Of Variation of (1,756), risk adjusted performance of (0.04), and Variance of 2.34 to confirm the risk estimate we provide.
Orix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orix |
Sharpe Ratio = -0.0574
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| Negative Returns | OIXA |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orix Corp 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 Orix Corp by adding Orix Corp to a well-diversified portfolio.
Orix Corp Valuation on September 3, 2024
It is possible to determine the worth of Orix Corp on a given historical date. On September 3, 2024 Orix was worth 111.0 at the beginning of the trading date compared to the closed value of 111.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orix Corp stock. Still, in general, we apply an absolute valuation method to find Orix Corp'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 Orix Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orix Corp's related companies.
| Open | High | Low | Close | Volume | |
| 111.00 | 111.00 | 111.00 | 111.00 | 20.00 | |
09/03/2024 | 111.00 | 111.00 | 111.00 | 111.00 | 20.00 |
| 107.00 | 107.00 | 107.00 | 107.00 | 20.00 |
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Orix Corp Trading Date Momentum on September 3, 2024
| On September 04 2024 Orix Corp Ads was traded for 107.00 at the closing time. The maximum traded price for the trading interval was 107.00 and the lowest daily price was 107.00 . The daily volume was recorded at 20.0. The volume of trading on 4th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.60% . The trading delta at closing time to the closing price today is 3.60% . |
Orix Corp Ads Fundamentals Correlations and Trends
By evaluating Orix Corp'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 Orix Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orix Corp Stock history
Orix Corp 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 Orix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orix Corp Ads 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 Orix Corp stock prices may prove useful in developing a viable investing in Orix Corp
It operates through six segments Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. ORIX CORP operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32411 people.
Orix Corp Stock Technical Analysis
Orix Corp 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.
Price Boundaries
Orix Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Orix Corp Ads cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Orix Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Orix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orix Corp shares will generate the highest return on investment. By undertsting and applying Orix Corp stock market strength indicators, traders can identify Orix Corp Ads entry and exit signals to maximize returns
Orix Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orix Corp's price direction in advance. Along with the technical and fundamental analysis of Orix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orix 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Orix Stock analysis
When running Orix Corp's price analysis, check to measure Orix Corp'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 Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp'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 Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.
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