Orion Group Stock Forecast - Relative Strength Index
| ORN Stock | USD 12.08 0.13 1.06% |
Orion Stock outlook is based on your current time horizon. Although Orion Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Orion Group's systematic risk associated with finding meaningful patterns of Orion Group fundamentals over time.
The relative strength momentum indicator of Orion Group's stock price is about 60. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Orion, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Next Quarter 0.0267 | EPS Estimate Current Year 0.206 | EPS Estimate Next Year 0.3346 | Wall Street Target Price 13.125 |
Using Orion Group hype-based prediction, you can estimate the value of Orion Group Holdings from the perspective of Orion Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Orion Group using Orion Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Orion using crowd psychology based on the activity and movement of Orion Group's stock price.
Orion Group Short Interest
An investor who is long Orion Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Orion Group and may potentially protect profits, hedge Orion Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.6638 | Short Percent 0.0491 | Short Ratio 7.98 | Shares Short Prior Month 2 M | 50 Day MA 10.3554 |
Orion Relative Strength Index
Orion Group Holdings Hype to Price Pattern
Investor biases related to Orion Group's public news can be used to forecast risks associated with an investment in Orion. The trend in average sentiment can be used to explain how an investor holding Orion can time the market purely based on public headlines and social activities around Orion Group Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Orion Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Orion Group.
Orion Group Implied Volatility | 1.35 |
Orion Group's implied volatility exposes the market's sentiment of Orion Group Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Orion Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Orion Group stock will not fluctuate a lot when Orion Group's options are near their expiration.
Orion Group after-hype prediction price | USD 12.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Orion Group to cross-verify your projections. Prediction based on Rule 16 of the current Orion contract
Based on the Rule 16, the options market is currently suggesting that Orion Group Holdings will have an average daily up or down price movement of about 0.0844% per day over the life of the 2026-03-20 option contract. With Orion Group trading at USD 12.08, that is roughly USD 0.0102 . If you think that the market is fully incorporating Orion Group's daily price movement you should consider acquiring Orion Group Holdings options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Orion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Orion Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Orion Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Orion Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Orion Group's open interest, investors have to compare it to Orion Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Orion Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Orion. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Orion Group Additional Predictive Modules
Most predictive techniques to examine Orion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orion using various technical indicators. When you analyze Orion charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 60.08 | 60.08 |
| Check Orion Group Volatility | Backtest Orion Group | Information Ratio |
Orion Group Trading Date Momentum
| On January 27 2026 Orion Group Holdings was traded for 12.08 at the closing time. Highest Orion Group's price during the trading hours was 12.27 and the lowest price during the day was 11.94 . The net volume was 203.1 K. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 0.08% . |
| Compare Orion Group to competition |
Other Forecasting Options for Orion Group
For every potential investor in Orion, whether a beginner or expert, Orion Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orion. Basic forecasting techniques help filter out the noise by identifying Orion Group's price trends.Orion Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orion Group stock to make a market-neutral strategy. Peer analysis of Orion Group could also be used in its relative valuation, which is a method of valuing Orion Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orion Group Market Strength Events
Market strength indicators help investors to evaluate how Orion Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orion Group shares will generate the highest return on investment. By undertsting and applying Orion Group stock market strength indicators, traders can identify Orion Group Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 5461.33 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.11 | |||
| Day Typical Price | 12.1 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 60.08 |
Orion Group Risk Indicators
The analysis of Orion Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orion Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.65 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.94 | |||
| Downside Variance | 9.12 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (3.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Orion Group
The number of cover stories for Orion Group depends on current market conditions and Orion Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Orion Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Orion Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Orion Group Short Properties
Orion Group's future price predictability will typically decrease when Orion Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Orion Group Holdings often depends not only on the future outlook of the potential Orion Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orion Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.8 M | |
| Cash And Short Term Investments | 28.3 M |
Check out Historical Fundamental Analysis of Orion Group to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Construction & Engineering space 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 Orion Group. If investors know Orion 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 Orion Group 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 (0.33) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group'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 Orion Group's market value can be influenced by many factors that don't directly affect Orion Group'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 Orion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group'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.