Orica Limited Stock Market Value
| OCLDF Stock | USD 14.92 0.00 0.00% |
| Symbol | Orica |
Orica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orica's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orica.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Orica on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Orica Limited or generate 0.0% return on investment in Orica over 90 days. Orica is related to or competes with Johnson Matthey, Mitsui Chemicals, Arkema SA, Incitec Pivot, HEXPOL AB, Johnson Matthey, and Croda International. Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and int... More
Orica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orica's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orica Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 7.57 |
Orica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orica's standard deviation. In reality, there are many statistical measures that can use Orica historical prices to predict the future Orica's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.1167 | |||
| Total Risk Alpha | 0.0021 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orica February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.2259 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9318 | |||
| Variance | 0.8683 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.1167 | |||
| Total Risk Alpha | 0.0021 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 7.57 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Orica Limited Backtested Returns
At this point, Orica is very steady. Orica Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Orica Limited, which you can use to evaluate the volatility of the company. Please check Orica's Variance of 0.8683, risk adjusted performance of 0.1001, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Orica has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orica are expected to decrease at a much lower rate. During the bear market, Orica is likely to outperform the market. Orica Limited right now holds a risk of 0.98%. Please check Orica Limited treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Orica Limited will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Orica Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Orica time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orica Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Orica Pink Sheet
Orica financial ratios help investors to determine whether Orica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orica with respect to the benefits of owning Orica security.