ORIX Leasing (Pakistan) Analysis
| OLPL Stock | 34.00 0.01 0.03% |
ORIX Leasing Pakistan is overvalued with Real Value of 31.82 and Hype Value of 34.0. The main objective of ORIX Leasing stock analysis is to determine its intrinsic value, which is an estimate of what ORIX Leasing Pakistan is worth, separate from its market price. There are two main types of ORIX Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ORIX Leasing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ORIX Leasing's stock to identify patterns and trends that may indicate its future price movements.
The ORIX Leasing stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ORIX Leasing's ongoing operational relationships across important fundamental and technical indicators.
ORIX |
ORIX Leasing Thematic Classifications
In addition to having ORIX Leasing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Technical Drivers
As of the 11th of December 2024, ORIX Leasing holds the semi deviation of 1.06, and Risk Adjusted Performance of 0.1846. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORIX Leasing, as well as the relationship between them.ORIX Leasing Pakistan Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ORIX Leasing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ORIX Leasing Pakistan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ORIX Leasing Predictive Daily Indicators
ORIX Leasing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORIX Leasing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 855.99 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.91 | |||
| Day Typical Price | 33.94 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | (0.01) |
ORIX Leasing Forecast Models
ORIX Leasing's time-series forecasting models are one of many ORIX Leasing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORIX Leasing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ORIX Leasing to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ORIX Stock analysis
When running ORIX Leasing's price analysis, check to measure ORIX Leasing'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 Leasing is operating at the current time. Most of ORIX Leasing's value examination focuses on studying past and present price action to predict the probability of ORIX Leasing'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 Leasing's price. Additionally, you may evaluate how the addition of ORIX Leasing to your portfolios can decrease your overall portfolio volatility.
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