Orient Overseas (Germany) Technical Analysis
ORI1 Stock | EUR 13.14 0.78 6.31% |
As of the 25th of December, Orient Overseas holds the Risk Adjusted Performance of 0.056, coefficient of variation of 1625.13, and Semi Deviation of 2.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them. Please check Orient Overseas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Orient Overseas is priced some-what accurately, providing market reflects its current price of 13.14 per share.
Orient Overseas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientOrient |
Orient Overseas 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.
Orient Overseas Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Orient Overseas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orient Overseas Trend Analysis
Use this graph to draw trend lines for Orient Overseas Limited. You can use it to identify possible trend reversals for Orient Overseas as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Orient Overseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orient Overseas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orient Overseas Limited applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that Orient Overseas Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.45, which is the sum of squared deviations for the predicted Orient Overseas price change compared to its average price change.About Orient Overseas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Orient Overseas Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Orient Overseas Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orient Overseas price pattern first instead of the macroeconomic environment surrounding Orient Overseas. By analyzing Orient Overseas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Orient Overseas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Orient Overseas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orient Overseas December 25, 2024 Technical Indicators
Most technical analysis of Orient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orient from various momentum indicators to cycle indicators. When you analyze Orient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.056 | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 2.26 | |||
Downside Deviation | 2.4 | |||
Coefficient Of Variation | 1625.13 | |||
Standard Deviation | 2.49 | |||
Variance | 6.18 | |||
Information Ratio | 0.0435 | |||
Jensen Alpha | 0.1624 | |||
Total Risk Alpha | 0.035 | |||
Sortino Ratio | 0.0451 | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 13.53 | |||
Value At Risk | (3.59) | |||
Potential Upside | 4.47 | |||
Downside Variance | 5.76 | |||
Semi Variance | 5.09 | |||
Expected Short fall | (1.91) | |||
Skewness | (0.07) | |||
Kurtosis | 3.13 |
Complementary Tools for Orient Stock analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
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