Origin Investment Corp Stock Market Value
| ORIQU Stock | 10.08 0.02 0.20% |
| Symbol | Origin |
Origin Investment Corp Company Valuation
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Investment. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Origin Investment Corp is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Investment's value that differs from its market value or its book value, called intrinsic value, which is Origin Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Investment's market value can be influenced by many factors that don't directly affect Origin Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Investment's 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.
Origin Investment '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 Origin Investment's 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 Origin Investment.
| 05/22/2025 |
| 08/20/2025 |
If you would invest 0.00 in Origin Investment on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Investment Corp or generate 0.0% return on investment in Origin Investment over 90 days. Origin Investment is related to or competes with Armada Acquisition, Cal Redwood, HCM III, Jena Acquisition, Starry Sea, and Wen Acquisition. Origin Investment is entity of United States More
Origin Investment 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 Origin Investment's 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 Origin Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1726 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.7984 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.4 |
Origin Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Investment's standard deviation. In reality, there are many statistical measures that can use Origin Investment historical prices to predict the future Origin Investment's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.3599 |
Origin Investment Corp Backtested Returns
Currently, Origin Investment Corp is very steady. Origin Investment Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Origin Investment Corp, which you can use to evaluate the volatility of the company. Please check Origin Investment's Risk Adjusted Performance of 0.1019, downside deviation of 0.1726, and Standard Deviation of 0.1568 to confirm if the risk estimate we provide is consistent with the expected return of 0.0294%. Origin Investment has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of 0.0565, which implies not very significant fluctuations relative to the market. As returns on the market increase, Origin Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Investment is expected to be smaller as well. Origin Investment Corp right now holds a risk of 0.15%. Please check Origin Investment Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Origin Investment Corp will be following its historical price patterns.
Auto-correlation | 0.50 |
Modest predictability
Origin Investment Corp has modest predictability. Overlapping area represents the amount of predictability between Origin Investment time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th of August 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 Origin Investment Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Origin Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Origin Investment Corp lagged returns against current returns
Autocorrelation, which is Origin Investment 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 Origin Investment's stock expected returns. We can calculate the autocorrelation of Origin Investment returns to help us make a trade decision. For example, suppose you find that Origin Investment 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 |
Origin Investment 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 Origin Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Origin Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Origin Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Origin Investment Lagged Returns
When evaluating Origin Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Origin Investment stock have on its future price. Origin Investment 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, Origin Investment autocorrelation shows the relationship between Origin Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Origin Investment Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Origin Stock Analysis
When running Origin Investment's price analysis, check to measure Origin Investment'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 Origin Investment is operating at the current time. Most of Origin Investment's value examination focuses on studying past and present price action to predict the probability of Origin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Investment's price. Additionally, you may evaluate how the addition of Origin Investment to your portfolios can decrease your overall portfolio volatility.