Old Republic International Stock Price on July 25, 2024
| ORI Stock | USD 31.79 0.42 1.30% |
Below is the normalized historical share price chart for Old Republic International extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Old Republic stands at 31.79, as last reported on the 21st of May, with the highest price reaching 32.26 and the lowest price hitting 31.74 during the day.
If you're considering investing in Old Stock, it is important to understand the factors that can impact its price. We consider Old Republic very steady. Old Republic Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Old Republic Interna, which you can use to evaluate the volatility of the company. Please check Old Republic's Semi Deviation of 0.9038, risk adjusted performance of 0.0975, and Coefficient Of Variation of 612.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
As of now, Old Republic's Stock Based Compensation is increasing as compared to previous years. The Old Republic's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to under 3.5 B. . As of now, Old Republic's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Old Republic's current Price To Free Cash Flows Ratio is estimated to increase to 9.91, while Price To Sales Ratio is projected to decrease to 0.74. Old Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 28.6845 | 50 Day MA 30.2366 | Beta 0.853 |
Old |
Sharpe Ratio = 0.2142
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Old Republic is performing at about 16% of its full potential. 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 Old Republic by adding it to a well-diversified portfolio.
Price Book 1.2609 | Price Sales 1.1137 | Shares Float 249.7 M | Dividend Share 1 | Wall Street Target Price 34 |
Old Republic Main Headline on 20th of May 2024
Worlds largest alumina refinery confirmed for Queensland by australianmining.com.au
Alpha HPA is officially set to establish the worlds largest single site high purity alumina products refinery in Gladstone, Queensland.
Old Republic Valuation on July 25, 2024
It is possible to determine the worth of Old Republic on a given historical date. On July 25, 2024 Old was worth 32.17 at the beginning of the trading date compared to the closed value of 31.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Old Republic stock. Still, in general, we apply an absolute valuation method to find Old Republic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Old Republic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Old Republic's related companies.
| Open | High | Low | Close | Volume | |
| 32.07 | 32.26 | 31.94 | 32.21 | 1,028,336 | |
05/20/2024 | 32.17 | 32.26 | 31.74 | 31.79 | 1,433,530 |
| Backtest Old Republic | | | Old Republic History | | | Old Republic Valuation | Previous |
Old Republic Trading Date Momentum on July 25, 2024
| On May 20 2024 Old Republic International was traded for 31.79 at the closing time. Highest Old Republic's price during the trading hours was 32.26 and the lowest price during the day was 31.74 . The net volume was 1.4 M. The overall trading history on the 20th of May did not cause price change. The trading delta at closing time to current price is 1.20% . |
Old Republic Interna Fundamentals Correlations and Trends
By evaluating Old Republic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Old Republic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Old financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Old Republic Stock history
Old Republic 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 Old is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Old Republic Interna 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 Old Republic stock prices may prove useful in developing a viable investing in Old Republic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 285.5 M | 277.3 M | |
| Net Income Applicable To Common Shares | 789.4 M | 500.5 M |
Old Republic Stock Technical Analysis
Old Republic technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Old Republic Period Price Range
Low | May 20, 2024
| High |
32.17 | 31.79 |
Old Republic May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Old Republic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Old Republic shares will generate the highest return on investment. By undertsting and applying Old Republic stock market strength indicators, traders can identify Old Republic International entry and exit signals to maximize returns
| Accumulation Distribution | 23107.12 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.0 | |||
| Day Typical Price | 31.93 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 63.96 |
Old Republic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Old Republic's price direction in advance. Along with the technical and fundamental analysis of Old Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Old 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 | 0.0975 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.1764 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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Is Old Republic'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 Old Republic. If investors know Old 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 Old Republic 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 0.691 | Dividend Share 1 | Earnings Share 2.57 | Revenue Per Share 27.065 | Quarterly Revenue Growth 0.146 |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic'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 Old Republic's market value can be influenced by many factors that don't directly affect Old Republic'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 Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic'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.