Origin Property (Thailand) Price on July 17, 2024
ORI Stock | THB 3.70 0.04 1.07% |
If you're considering investing in Origin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Origin Property stands at 3.70, as last reported on the 30th of December, with the highest price reaching 3.76 and the lowest price hitting 3.70 during the day. Origin Property PCL maintains Sharpe Ratio (i.e., Efficiency) of -0.32, which implies the firm had a -0.32% return per unit of risk over the last 3 months. Origin Property PCL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Origin Property's Variance of 3.23, coefficient of variation of (366.83), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
Origin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Origin |
Sharpe Ratio = -0.3228
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ORI |
Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origin Property 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 Origin Property by adding Origin Property to a well-diversified portfolio.
Origin Property Valuation on July 17, 2024
It is possible to determine the worth of Origin Property on a given historical date. On July 17, 2024 Origin was worth 4.56 at the beginning of the trading date compared to the closed value of 4.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Origin Property stock. Still, in general, we apply an absolute valuation method to find Origin Property'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 Origin Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Origin Property's related companies.
Open | High | Low | Close | Volume | |
4.68 | 4.68 | 4.56 | 4.56 | 7,276,140 | |
07/17/2024 | 4.56 | 4.60 | 4.34 | 4.34 | 11,635,770 |
4.36 | 4.46 | 4.36 | 4.46 | 7,711,967 |
Backtest Origin Property | | | Origin Property History | | | Origin Property Valuation | Previous | Next |
Origin Property Trading Date Momentum on July 17, 2024
On July 18 2024 Origin Property PCL was traded for 4.46 at the closing time. The maximum traded price for the trading interval was 4.46 and the lowest daily price was 4.36 . The daily volume was recorded at 7.7 M. The volume of trading on 18th of July 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 2.76% . The trading delta at closing time to the closing price today is 0.92% . |
Origin Property PCL Fundamentals Correlations and Trends
By evaluating Origin Property'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 Origin Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Origin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Origin Property Stock history
Origin Property 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 Origin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Origin Property PCL 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 Origin Property stock prices may prove useful in developing a viable investing in Origin Property
Origin Property Public Company Limited develops properties in Thailand. Origin Property Public Company Limited was founded in 2009 and is based in Mueang Samut Prakan, Thailand. ORIGIN PROPERTY is traded on Stock Exchange of Thailand in Thailand.
Origin Property Stock Technical Analysis
Origin Property 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
Origin Property Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Origin Property PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Origin Property December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Origin Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Origin Property shares will generate the highest return on investment. By undertsting and applying Origin Property stock market strength indicators, traders can identify Origin Property PCL entry and exit signals to maximize returns
Origin Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Origin Property's price direction in advance. Along with the technical and fundamental analysis of Origin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Origin 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 | (0.21) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (3.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Origin Stock
Origin Property financial ratios help investors to determine whether Origin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Origin with respect to the benefits of owning Origin Property security.