Orient Overseas' market value is the price at which a share of Orient Overseas trades on a public exchange. It measures the collective expectations of Orient Overseas Limited investors about its performance. Orient Overseas is trading at 14.64 as of the 24th of July 2025. This is a 1.28 percent increase since the beginning of the trading day. The stock's lowest day price was 15.46. With this module, you can estimate the performance of a buy and hold strategy of Orient Overseas Limited and determine expected loss or profit from investing in Orient Overseas over a given investment horizon. Check out Orient Overseas Correlation, Orient Overseas Volatility and Orient Overseas Alpha and Beta module to complement your research on Orient Overseas.
Please note, there is a significant difference between Orient Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orient Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orient Overseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orient Overseas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orient Overseas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orient Overseas.
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04/25/2025
No Change 0.00
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In 3 months and 1 day
07/24/2025
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If you would invest 0.00 in Orient Overseas on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Orient Overseas Limited or generate 0.0% return on investment in Orient Overseas over 90 days. Orient Overseas is related to or competes with Uber Technologies, Magic Software, Firan Technology, Check Point, Kingdee International, and PKSHA TECHNOLOGY. Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Eur... More
Orient Overseas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orient Overseas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orient Overseas Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orient Overseas' standard deviation. In reality, there are many statistical measures that can use Orient Overseas historical prices to predict the future Orient Overseas' volatility.
Orient Overseas appears to be not too volatile, given 3 months investment horizon. Orient Overseas maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Orient Overseas' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Orient Overseas' Risk Adjusted Performance of 0.1982, coefficient of variation of 433.66, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orient Overseas holds a performance score of 18. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orient Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Overseas is expected to be smaller as well. Please check Orient Overseas' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Orient Overseas' historical price patterns will revert.
Auto-correlation
-0.28
Weak reverse predictability
Orient Overseas Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Orient Overseas time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orient Overseas price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Orient Overseas price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
0.08
Orient Overseas lagged returns against current returns
Autocorrelation, which is Orient Overseas stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Orient Overseas' stock expected returns. We can calculate the autocorrelation of Orient Overseas returns to help us make a trade decision. For example, suppose you find that Orient Overseas has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Orient Overseas regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Orient Overseas stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orient Overseas stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orient Overseas stock over time.
Current vs Lagged Prices
Timeline
Orient Overseas Lagged Returns
When evaluating Orient Overseas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orient Overseas stock have on its future price. Orient Overseas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Orient Overseas autocorrelation shows the relationship between Orient Overseas stock current value and its past values and can show if there is a momentum factor associated with investing in Orient Overseas Limited.
Orient Overseas financial ratios help investors to determine whether Orient 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 Orient with respect to the benefits of owning Orient Overseas security.