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Collecting data for 3545

Orise quote and profile

 
 Companies |  Insiders  | Dashboard  
     
53.6
  
STOCK
0.60  Macroaxis: 1.13 Up   1.13%  
Year To Date
23.055.9
Last 1 Month(s)
48.655.9
Trading Day 
53.454.3
May 22 2013 

Diversification Suggestion

Use Orise to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze Orise Technology Trend or Check current 30 days Orise correlation with market (S&P 500)
1 Month Beta 0.87  
Highest Price:  
Lowest Price:  
55.9  
48.6  
May 06 2013 
April 26 2013 
Orise returns are very sensitive to returns on the market. As market goes up or down, Orise is expected to follow.
Orise Technology Co Ltd llmost one BetaOrise Technology Beta Legend
3545 Taiwan Province Of China Taiwan #TW0003545000TW
Orise Technology Co Ltd
Benchmark S&P 500
Currency: TWD - New Taiwan Dollar
Traded on Taiwan Stock Exchange
    
Number of Employees10
 thisGreen 3545 3545.TW agains markets  1.13 % Macroaxis: change 1.13 Moved Up  
 
 United States SP 500   0.59 % Macroaxis: 0.59 Moved Up  
 
 Taiwan Province Of China Taiwan   0.19 % Macroaxis: 0.19 Moved Up  
 
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Orise Leadership

Zhoujie Huang Chairman of the Board
Dachang Zhuang CTO

Orise correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Orise Technology Co. Ltd. and equity matching TWII index in the same portfolio

Orise Performance

Price Growth (%)  
Market   Orise   
 

Orise 30-Days Risk-Return Take

If you would invest  5,150  in Orise Technology Co Ltd on April 22, 2013 and sell it today you would earn a total of  150.00  from holding Orise Technology Co Ltd or generate 2.91% return on investment over 30 days. Orise Technology Co Ltd is generating 0.26% of daily returns and assumes 3.22% volatility on return distribution over the 30 days horizon. Simply put, 42% of equities are less volatile than Orise Technology Co Ltd and 85% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Orise Technology Co Ltd is expected to generate 1.15 times less return on investment than the market. In addition to that, the company is 5.96 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
42 %
 
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Orise Research Report

Orise vs Competition

Orise vs. IBT SECURITIES C-WTS 06-04-1
Orise vs. POLARIS SECURITIES C-WTS 7-5-12
Orise vs. FENG SHENG TECH 0 CNV BDS 13-0
Orise vs. TOP YANG
Orise vs. POLARIS SECURITIES C-WTS 7-5-12
Orise vs. 045276
Orise vs. 20202TWO
Orise vs. 1107
Orise vs. 53462TWO
Orise vs. POLARIS SECURITIES C-WTS 1-3-12

Orise May 22 2013 Opportunity Range

Downside Deviation2.93
Information Ratio(0.01)
Maximum Drawdown14.16
Value At Risk(5.72)
Potential Upside8.44

 
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