Orient Rental (Pakistan) Price History
ORM Stock | 7.53 0.35 4.44% |
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orient Rental stands at 7.53, as last reported on the 1st of December, with the highest price reaching 7.89 and the lowest price hitting 7.11 during the day. Orient Rental appears to be slightly risky, given 3 months investment horizon. Orient Rental Modaraba maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Orient Rental Modaraba, which you can use to evaluate the volatility of the company. Please evaluate Orient Rental's Coefficient Of Variation of 759.46, risk adjusted performance of 0.1082, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations.
Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orient |
Sharpe Ratio = 0.149
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | ORM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Orient Rental is performing at about 11% 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 Orient Rental by adding it to a well-diversified portfolio.
Orient Rental Stock Price History Chart
There are several ways to analyze Orient Stock price data. The simplest method is using a basic Orient candlestick price chart, which shows Orient Rental price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 14, 2024 | 7.98 |
Lowest Price | September 4, 2024 | 5.83 |
Orient Rental December 1, 2024 Stock Price Synopsis
Various analyses of Orient Rental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orient Stock. It can be used to describe the percentage change in the price of Orient Rental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orient Stock.Orient Rental Price Rate Of Daily Change | 0.96 | |
Orient Rental Price Daily Balance Of Power | (0.45) | |
Orient Rental Price Action Indicator | (0.14) |
Orient Rental December 1, 2024 Stock Price Analysis
Orient Stock Price History Data
The price series of Orient Rental for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.2 with a coefficient of variation of 9.91. The daily prices for the period are spread out with arithmetic mean of 6.95. The median price for the last 90 days is 7.07.Open | High | Low | Close | Volume | ||
12/01/2024 | 7.89 | 7.89 | 7.11 | 7.53 | ||
11/29/2024 | 7.89 | 7.89 | 7.11 | 7.53 | 1,679 | |
11/28/2024 | 7.88 | 7.89 | 7.70 | 7.88 | 4,696 | |
11/27/2024 | 7.71 | 7.98 | 7.07 | 7.21 | 408.00 | |
11/26/2024 | 7.20 | 7.71 | 7.20 | 7.21 | 13,337 | |
11/25/2024 | 7.98 | 7.99 | 7.75 | 7.79 | 5,420 | |
11/22/2024 | 8.13 | 8.13 | 7.84 | 7.85 | 2,511 | |
11/21/2024 | 7.98 | 7.98 | 7.78 | 7.79 | 13,570 | |
11/20/2024 | 7.75 | 7.85 | 7.12 | 7.69 | 6,501 | |
11/19/2024 | 8.00 | 8.00 | 7.71 | 7.78 | 1,222 | |
11/18/2024 | 7.76 | 7.76 | 7.60 | 7.71 | 3,943 | |
11/15/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 556.00 | |
11/14/2024 | 7.98 | 7.99 | 7.50 | 7.98 | 7,956 | |
11/13/2024 | 7.70 | 7.70 | 7.65 | 7.65 | 20,256 | |
11/12/2024 | 7.70 | 7.70 | 7.35 | 7.70 | 10,420 | |
11/11/2024 | 7.35 | 7.99 | 7.35 | 7.60 | 427.00 | |
11/08/2024 | 7.60 | 7.65 | 7.60 | 7.60 | 4,552 | |
11/07/2024 | 7.99 | 7.99 | 7.28 | 7.39 | 2,627 | |
11/06/2024 | 7.35 | 7.85 | 7.33 | 7.85 | 7,000 | |
11/05/2024 | 7.98 | 7.98 | 7.35 | 7.35 | 10.00 | |
11/04/2024 | 7.50 | 7.50 | 7.35 | 7.35 | 8,126 | |
11/01/2024 | 7.02 | 7.49 | 7.01 | 7.49 | 5,517 | |
10/31/2024 | 7.40 | 7.49 | 7.30 | 7.37 | 2,492 | |
10/30/2024 | 7.30 | 7.49 | 7.30 | 7.42 | 5,331 | |
10/29/2024 | 7.49 | 7.49 | 7.11 | 7.35 | 73,519 | |
10/28/2024 | 7.50 | 7.50 | 7.42 | 7.42 | 34,606 | |
10/25/2024 | 7.39 | 7.39 | 7.38 | 7.39 | 54,725 | |
10/24/2024 | 7.39 | 7.39 | 7.34 | 7.39 | 6.00 | |
10/23/2024 | 7.39 | 7.39 | 7.39 | 7.39 | 46,408 | |
10/22/2024 | 7.23 | 7.23 | 7.23 | 7.23 | 500.00 | |
10/18/2024 | 7.10 | 7.20 | 7.10 | 7.20 | 5,300 | |
10/17/2024 | 7.30 | 7.30 | 7.07 | 7.07 | 2,266 | |
10/16/2024 | 7.49 | 7.49 | 7.05 | 7.06 | 5,479 | |
10/15/2024 | 7.14 | 7.14 | 6.80 | 6.83 | 14,953 | |
10/14/2024 | 7.14 | 7.14 | 6.97 | 7.12 | 8,310 | |
10/11/2024 | 6.80 | 7.13 | 6.80 | 6.80 | 3,466 | |
10/10/2024 | 7.14 | 7.21 | 7.04 | 7.04 | 11,894 | |
10/09/2024 | 7.22 | 7.22 | 6.98 | 6.98 | 3,381 | |
10/08/2024 | 6.81 | 6.93 | 6.81 | 6.93 | 1,272 | |
10/07/2024 | 6.80 | 7.22 | 6.80 | 6.85 | 46,031 | |
10/04/2024 | 6.71 | 7.02 | 6.52 | 6.72 | 2,238 | |
10/03/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 5,036 | |
10/02/2024 | 6.75 | 6.85 | 6.75 | 6.75 | 11,477 | |
10/01/2024 | 7.21 | 7.21 | 6.75 | 6.75 | 40,960 | |
09/30/2024 | 6.93 | 6.93 | 6.74 | 6.80 | 110,608 | |
09/27/2024 | 7.06 | 7.21 | 7.05 | 7.05 | 846.00 | |
09/26/2024 | 7.65 | 7.65 | 6.89 | 6.90 | 7,171 | |
09/25/2024 | 6.95 | 7.22 | 6.80 | 7.10 | 4,687 | |
09/24/2024 | 7.19 | 7.19 | 6.80 | 6.98 | 16,458 | |
09/23/2024 | 7.19 | 7.40 | 6.79 | 6.93 | 235,093 | |
09/20/2024 | 5.95 | 6.79 | 5.94 | 6.79 | 711,708 | |
09/19/2024 | 5.95 | 5.95 | 5.87 | 5.94 | 5,682 | |
09/18/2024 | 5.95 | 5.95 | 5.95 | 5.95 | 295.00 | |
09/16/2024 | 5.95 | 5.95 | 5.94 | 5.95 | 17.00 | |
09/13/2024 | 5.97 | 5.97 | 5.95 | 5.95 | 29,775 | |
09/12/2024 | 5.95 | 5.95 | 5.87 | 5.87 | 530.00 | |
09/11/2024 | 5.92 | 5.95 | 5.87 | 5.95 | 31,502 | |
09/10/2024 | 5.72 | 5.95 | 5.72 | 5.95 | 5,087 | |
09/05/2024 | 5.71 | 5.83 | 5.71 | 5.83 | 33.00 | |
09/04/2024 | 5.83 | 5.91 | 5.83 | 5.83 | 505.00 | |
08/30/2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5,000 |
About Orient Rental Stock history
Orient Rental 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 Orient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orient Rental Modaraba 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 Orient Rental stock prices may prove useful in developing a viable investing in Orient Rental
Orient Rental Stock Technical Analysis
Orient Rental 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.
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Orient Rental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Rental's price direction in advance. Along with the technical and fundamental analysis of Orient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orient 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 | 0.1082 | |||
Jensen Alpha | 0.5 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0904 | |||
Treynor Ratio | (0.48) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.