Orange SA Stock Forecast - Variance
| ORAN Stock | USD 11.35 0.17 1.52% |
Orange Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Orange SA stock prices and determine the direction of Orange SA ADR's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Orange SA's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Orange SA's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Orange SA's systematic risk associated with finding meaningful patterns of Orange SA fundamentals over time.
Check out Historical Fundamental Analysis of Orange SA to cross-verify your projections. Orange |
Open Interest Against 2024-04-19 Orange Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Orange SA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Orange SA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Orange SA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Orange SA's open interest, investors have to compare it to Orange SA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Orange SA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Orange. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Orange SA cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Orange SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Orange SA's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Orange SA Volatility | Backtest Orange SA | Information Ratio |
Orange SA Trading Date Momentum
| On April 19 2024 Orange SA ADR was traded for 11.35 at the closing time. The top price for the day was 11.37 and the lowest listed price was 11.29 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.53% . |
| Compare Orange SA to competition |
Other Forecasting Options for Orange SA
For every potential investor in Orange, whether a beginner or expert, Orange SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orange Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orange. Basic forecasting techniques help filter out the noise by identifying Orange SA's price trends.Orange SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orange SA stock to make a market-neutral strategy. Peer analysis of Orange SA could also be used in its relative valuation, which is a method of valuing Orange SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orange SA ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Orange SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Orange SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Orange SA Market Strength Events
Market strength indicators help investors to evaluate how Orange SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orange SA shares will generate the highest return on investment. By undertsting and applying Orange SA stock market strength indicators, traders can identify Orange SA ADR entry and exit signals to maximize returns.
Orange SA Risk Indicators
The analysis of Orange SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orange SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orange stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6088 | |||
| Standard Deviation | 0.8474 | |||
| Variance | 0.7181 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Orange SA to cross-verify your projections. Note that the Orange SA ADR information on this page should be used as a complementary analysis to other Orange SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Orange Stock analysis
When running Orange SA's price analysis, check to measure Orange SA'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 Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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Is Orange SA's industry 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 Orange SA. If investors know Orange 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 Orange SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share 16.592 | Quarterly Revenue Growth 0.018 |
The market value of Orange SA ADR is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange SA's value that differs from its market value or its book value, called intrinsic value, which is Orange SA'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 Orange SA's market value can be influenced by many factors that don't directly affect Orange SA'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 Orange SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange SA'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.