Oriental Rise Holdings Stock Price on September 19, 2024

ORIS Stock   2.10  0.18  7.89%   
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Rise stands at 2.10, as last reported on the 12th of December 2024, with the highest price reaching 2.49 and the lowest price hitting 2.01 during the day. Oriental Rise is out of control given 3 months investment horizon. Oriental Rise Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 13.52% are justified by taking the suggested risk. Use Oriental Rise Semi Deviation of 18.68, risk adjusted performance of 0.1086, and Coefficient Of Variation of 731.78 to evaluate company specific risk that cannot be diversified away.
  
Capital Stock is likely to gain to about 16.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 53.9 M in 2024. . Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1367

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Estimated Market Risk

 98.95
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Oriental Rise is performing at about 10% of its full potential. 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 Oriental Rise by adding it to a well-diversified portfolio.

Oriental Rise Valuation on September 19, 2024

It is possible to determine the worth of Oriental Rise on a given historical date. On September 19, 2024 Oriental was worth 5.1 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Rise stock. Still, in general, we apply an absolute valuation method to find Oriental Rise'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 Oriental Rise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Rise's related companies.
 Open High Low Close Volume
10/17/2024
  5.10    10.65    5.10    6.00    1,655,154  
  7.11    8.38    6.33    7.75    495,495  
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Open Value
5.1
6.0
Closing Value
301.96
Upside

Oriental Rise Trading Date Momentum on September 19, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Oriental Rise Holdings Fundamentals Correlations and Trends

By evaluating Oriental Rise'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 Oriental Rise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oriental Rise Stock history

Oriental Rise 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Rise Holdings 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 Oriental Rise stock prices may prove useful in developing a viable investing in Oriental Rise
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.8 M17.6 M

Oriental Rise Stock Technical Analysis

Oriental Rise 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 Oriental Rise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oriental Rise 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

Oriental Rise Period Price Range

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Oriental Rise Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Oriental Rise December 12, 2024 Market Strength

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

Oriental Rise Technical and Predictive Indicators

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

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.