Orkla ASA (Germany) Market Value
| OKL Stock | EUR 9.99 0.17 1.73% |
| Symbol | Orkla |
Orkla ASA '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 Orkla ASA's stock 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 Orkla ASA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Orkla ASA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Orkla ASA or generate 0.0% return on investment in Orkla ASA over 90 days. Orkla ASA is related to or competes with DEVRY EDUCATION, PARKEN Sport, ALBIS LEASING, Perdoceo Education, Tencent Music, STRAYER EDUCATION, and ZINC MEDIA. Orkla ASA engages in the branded consumer goods, renewable energy, real estate, and financial investment businesses More
Orkla ASA 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 Orkla ASA's stock 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 Orkla ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.21 |
Orkla ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orkla ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orkla ASA's standard deviation. In reality, there are many statistical measures that can use Orkla ASA historical prices to predict the future Orkla ASA's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.2364 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | (1.48) |
Orkla ASA February 2, 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 | 0.1247 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 612.42 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 0.2364 | |||
| Total Risk Alpha | 0.1378 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.5497 | |||
| Kurtosis | 2.22 |
Orkla ASA Backtested Returns
Orkla ASA appears to be not too volatile, given 3 months investment horizon. Orkla ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orkla ASA, which you can use to evaluate the volatility of the company. Please evaluate Orkla ASA's Risk Adjusted Performance of 0.1247, coefficient of variation of 612.42, and Semi Deviation of 1.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orkla ASA holds a performance score of 12. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orkla ASA are expected to decrease at a much lower rate. During the bear market, Orkla ASA is likely to outperform the market. Please check Orkla ASA's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Orkla ASA's historical price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Orkla ASA has modest predictability. Overlapping area represents the amount of predictability between Orkla ASA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Orkla ASA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Orkla ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
Other Information on Investing in Orkla Stock
Orkla ASA financial ratios help investors to determine whether Orkla Stock 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 Orkla with respect to the benefits of owning Orkla ASA security.