Orsted As Adr Stock Price on March 3, 2020
| DNNGY Stock | USD 18.08 0.18 0.99% |
If you're considering investing in Orsted Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orsted A/S stands at 18.08, as last reported on the 22nd of April, with the highest price reaching 18.14 and the lowest price hitting 17.95 during the day. Orsted AS ADR maintains Sharpe Ratio (i.e., Efficiency) of -0.0062, which implies the firm had a -0.0062% return per unit of risk over the last 3 months. Orsted AS ADR exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orsted A/S's Semi Deviation of 2.26, risk adjusted performance of 0.016, and Coefficient Of Variation of 7129.5 to confirm the risk estimate we provide.
Orsted Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orsted |
Sharpe Ratio = -0.0062
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| Negative Returns | DNNGY |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orsted A/S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orsted A/S by adding Orsted A/S to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Orsted A/S Pink Sheet history
Orsted A/S investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orsted is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orsted AS ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orsted A/S stock prices may prove useful in developing a viable investing in Orsted A/S
rsted AS, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. rsted AS was founded in 1972 and is headquartered in Fredericia, Denmark. Orsted ADR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7292 people.
Orsted A/S Pink Sheet Technical Analysis
Orsted A/S technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Orsted A/S Period Price Range
Orsted A/S April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Orsted A/S pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orsted A/S shares will generate the highest return on investment. By undertsting and applying Orsted A/S pink sheet market strength indicators, traders can identify Orsted AS ADR entry and exit signals to maximize returns
| Accumulation Distribution | 579.22 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.05 | |||
| Day Typical Price | 18.06 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.18) |
Orsted A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orsted A/S's price direction in advance. Along with the technical and fundamental analysis of Orsted Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orsted to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0266 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Orsted AS ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Orsted AS ADR information on this page should be used as a complementary analysis to other Orsted A/S'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Orsted Pink Sheet analysis
When running Orsted A/S's price analysis, check to measure Orsted A/S'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 Orsted A/S is operating at the current time. Most of Orsted A/S's value examination focuses on studying past and present price action to predict the probability of Orsted A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsted A/S's price. Additionally, you may evaluate how the addition of Orsted A/S to your portfolios can decrease your overall portfolio volatility.
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