Orica's market value is the price at which a share of Orica trades on a public exchange. It measures the collective expectations of Orica Ltd ADR investors about its performance. Orica is trading at 17.23 as of the 12th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 17.23. With this module, you can estimate the performance of a buy and hold strategy of Orica Ltd ADR and determine expected loss or profit from investing in Orica over a given investment horizon. Check out Orica Correlation, Orica Volatility and Orica Performance module to complement your research on Orica.
It's important to distinguish between Orica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orica's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Orica on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Orica Ltd ADR or generate 0.0% return on investment in Orica over 90 days. Orica is related to or competes with AGC, Nitto Denko, Fuchs Petrolub, Arkema SA, Fuchs Petrolub, BlueScope Steel, and Mitsubishi Chemical. Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, a... 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 Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
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.
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 appears to be not too volatile, given 3 months investment horizon. Orica Ltd ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.0927, which implies the firm had a 0.0927 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Orica Ltd ADR, which you can use to evaluate the volatility of the company. Please evaluate Orica's Risk Adjusted Performance of 0.0989, coefficient of variation of 858.94, and Variance of 5.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orica holds a performance score of 7. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orica is expected to be smaller as well. Please check Orica's standard deviation and potential upside , to make a quick decision on whether Orica's historical price patterns will revert.
Auto-correlation
0.09
Virtually no predictability
Orica Ltd ADR has virtually no predictability. Overlapping area represents the amount of predictability between Orica time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ltd ADR price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Orica price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.69
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When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.