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RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of 8954.T
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ORIX JREIT Inc. stock upgraded from Sell Candidate to Hold/Accumulate after Friday trading session.
(Updated on Jun 14, 2024)

Hold candidate since Jun 14, 2024 PDF

The ORIX JREIT Inc. stock price gained 0.765% on the last trading day (Friday, 14th Jun 2024), rising from JP¥156,900.00 to JP¥158,100.00. During the last trading day the stock fluctuated 1.60% from a day low at JP¥156,500.00 to a day high of JP¥159,000.00. The price has risen in 6 of the last 10 days but is still down by -0.82% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 332 more shares were traded than the day before. In total, 6 thousand shares were bought and sold for approximately JP¥934.85 million.

The stock lies in the lower of a falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at JP¥155,893.84 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -2.61% during the next 3 months and, with a 90% probability hold a price between JP¥151,831.21 and JP¥162,720.67 at the end of this 3-month period.

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8954.T Signals & Forecast

A buy signal was issued from a pivot bottom point on Thursday, May 30, 2024, and so far it has risen 0.89%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The ORIX JREIT Inc. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at JP¥163,360.00. On a fall, the stock will find some support from the short-term average at JP¥158,071.43. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal.

Support, Risk & Stop-loss for ORIX JREIT Inc. stock

ORIX JREIT Inc. finds support from accumulated volume at JP¥157,600.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved JP¥2,500.00 (1.60%) between high and low. For the last week, the stock has had daily average volatility of 1.39%.

Our recommended stop-loss: JP¥148,710.15 (-5.94%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 29 days ago.)

Trading Expectations (8954.T) For The Upcoming Trading Day Of Monday 17th

For the upcoming trading day on Monday, 17th we expect ORIX JREIT Inc. to open at JP¥157,866.67, and during the day (based on 14 day Average True Range), to move between JP¥155,719.27 and JP¥160,480.73, which gives a possible trading interval of +/-JP¥2,380.73 (+/-1.51%) up or down from last closing price. If ORIX JREIT Inc. takes out the full calculated possible swing range there will be an estimated 3.01% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at JP¥157,600.00 (0.32%) than the resistance at JP¥159,600.00 (0.95%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is ORIX JREIT Inc. stock A Buy?

ORIX JREIT Inc. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

Current score: 0.520 Hold/Accumulate Upgraded

Predicted Opening Price for ORIX JREIT Inc. of Monday, June 17, 2024

Fair opening price June 17, 2024 Current price
JP¥157,866.67 ( 0.148%) JP¥158,100.00

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for 8954.T

Fibonacci Support & Resistance Levels

Level Price
R3 160,366.67 1.43%
R2 159,411.67 0.83%
R1 158,821.67 0.456%
Price 158,100.00
S1 156,911.67 -0.752%
S2 156,321.67 -1.12%
S3 155,366.67 -1.73%

Accumulated Volume Support & Resistance Levels

Level Price
R3 165,300.00 4.55%
R2 164,900.00 4.30%
R1 159,600.00 0.95%
Price 158,100.00
S1 157,600.00 -0.316%
S2 156,700.00 -0.89%
S3 156,600.00 -0.95%

8954 Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Aug 29, 2024 Aug 29, 2024 Nov 01, 2024 JP¥3,720.00 2.35%
2 Feb 28, 2024 Feb 28, 2024 Feb 28, 2024 JP¥3,900.00 2.47%
3 Aug 30, 2023 Aug 30, 2023 Aug 30, 2023 JP¥3,740.00 2.07%
4 Feb 27, 2023 Feb 27, 2023 Feb 27, 2023 JP¥4,068.00 2.22%
5 Aug 30, 2022 Aug 30, 2022 Aug 30, 2022 JP¥3,852.00 2.02%

FAQ

What is the symbol for ORIX JREIT Inc. Stock and on which exchange is it traded?
The symbol for ORIX JREIT Inc. is 8954.T and it is traded on the TYO (Tokyo Stock Exchange).

Should I buy or sell ORIX JREIT Inc. Stock?
ORIX JREIT Inc. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

How to buy ORIX JREIT Inc. Stock?
ORIX JREIT Inc. Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy ORIX JREIT Inc. Stock.

What's the current price of ORIX JREIT Inc. Stock?
As of the end of day on the Jun 14, 2024, the price of an ORIX JREIT Inc. (8954.T) share was JP¥158,100.00.

What is the 52-week high and low for ORIX JREIT Inc. Stock?
The 52-week high for ORIX JREIT Inc. Stock is JP¥187,100.00 and the 52-week low is JP¥150,500.00.

What is the market capitalization of ORIX JREIT Inc. Stock?
As of the Jun 14, 2024, the market capitalization of ORIX JREIT Inc. is 436.356B.
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About ORIX JREIT Inc.

ORIX JREIT. OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or “JREIT,” to be listed. A JREIT is an externally managed property fund formed under the Act on Investment Trusts and Investment Corporations of Japan. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation (TSE: 8591, NYSE: IX (ADR)), is the ... 8954.T Profile

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