Oriental Rise Holdings Stock Analysis

Oriental Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Oriental Rise Holdings contact Dezhi Liu at 86 59 3838 6777 or learn more at https://ir.mdhtea.cn.

Oriental Rise Holdings Investment Alerts

Oriental Rise Thematic Classifications

Technical Drivers

As of the 3rd of December, Oriental Rise holds the Semi Deviation of 7.51, risk adjusted performance of 0.0657, and Coefficient Of Variation of 1350.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Rise, as well as the relationship between them. Please check Oriental Rise Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oriental Rise Holdings is priced some-what accurately, providing market reflects its current price of 11.95 per share. Given that Oriental Rise has jensen alpha of 0.6062, we recommend you to check out Oriental Rise Holdings's recent market performance to make sure the company can sustain itself at a future point.

Oriental Rise Holdings Price Movement Analysis

Oriental Rise Predictive Daily Indicators

Oriental Rise Corporate Filings

Oriental Rise Forecast Models

Oriental Rise's time-series forecasting models are one of many Oriental Rise'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 Oriental Rise'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oriental Rise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oriental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oriental Rise. By using and applying Oriental Stock analysis, traders can create a robust methodology for identifying Oriental entry and exit points for their positions.

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.