Origin Energy Stock Forecast - Daily Balance Of Power

ORL Stock   6.45  0.10  1.57%   
Origin Stock Forecast is based on your current time horizon.
  
On December 3, 2024 Origin Energy Limited had Daily Balance Of Power of (1.00). Balance of Power indicator (or BOP) measures the strength of Origin Energy Limited market sensitivity to bulls and bears. It estimates the ability of Origin Energy buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Origin Energy Balance of Power indicator one can determine a trend of the price direction.
Check Origin Energy VolatilityBacktest Origin EnergyTrend Details  

Origin Energy Trading Date Momentum

On December 04 2024 Origin Energy Limited was traded for  6.45  at the closing time. The highest price during the trading period was 6.45  and the lowest recorded bid was listed for  6.45 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 1.59% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Origin Energy to competition

Origin Energy 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 Origin Energy stock to make a market-neutral strategy. Peer analysis of Origin Energy could also be used in its relative valuation, which is a method of valuing Origin Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Origin Energy Market Strength Events

Market strength indicators help investors to evaluate how Origin Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Origin Energy shares will generate the highest return on investment. By undertsting and applying Origin Energy stock market strength indicators, traders can identify Origin Energy Limited entry and exit signals to maximize returns.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Origin Stock Analysis

When running Origin Energy's price analysis, check to measure Origin Energy'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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.