Orexo Ab Stock Technical Analysis
| ORXOF Stock | USD 1.08 0.00 0.00% |
As of the 1st of December, Orexo AB holds the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 11.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orexo AB, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Orexo AB, which can be compared to its competitors. Please check Orexo AB coefficient of variation and maximum drawdown to decide if Orexo AB is priced some-what accurately, providing market reflects its current price of 1.08 per share. Given that Orexo AB is a hitting penny stock territory we advise to closely look at its information ratio.
Orexo AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orexo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrexoOrexo |
Orexo AB technical otc 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, otc market cycles, or different charting patterns.
Orexo AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Orexo AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orexo AB Trend Analysis
Use this graph to draw trend lines for Orexo AB. You can use it to identify possible trend reversals for Orexo AB 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 Orexo AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orexo AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orexo AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Orexo AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.93, which is the sum of squared deviations for the predicted Orexo AB price change compared to its average price change.About Orexo AB 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 Orexo AB 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 Orexo AB based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Orexo AB price pattern first instead of the macroeconomic environment surrounding Orexo AB. By analyzing Orexo AB'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 Orexo AB'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 Orexo AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orexo AB December 1, 2024 Technical Indicators
Most technical analysis of Orexo 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 Orexo from various momentum indicators to cycle indicators. When you analyze Orexo 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 0.8356 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 28.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Orexo OTC Stock analysis
When running Orexo AB's price analysis, check to measure Orexo AB'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 Orexo AB is operating at the current time. Most of Orexo AB's value examination focuses on studying past and present price action to predict the probability of Orexo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orexo AB's price. Additionally, you may evaluate how the addition of Orexo AB to your portfolios can decrease your overall portfolio volatility.
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