Orion Digital Corp Stock Market Value
| ORIO Stock | 1.50 0.02 1.32% |
| Symbol | Orion |
Orion Digital '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 Orion Digital'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 Orion Digital.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Orion Digital on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Digital Corp or generate 0.0% return on investment in Orion Digital over 90 days. Orion Digital is related to or competes with Oracle CDR, Palantir CDR, PALO ALTO, Adobe, BTQ Technologies, VERSES AI. Orion Digital is entity of Canada. It is traded as Stock on TO exchange. More
Orion Digital 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 Orion Digital'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 Orion Digital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 6.04 |
Orion Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Digital's standard deviation. In reality, there are many statistical measures that can use Orion Digital historical prices to predict the future Orion Digital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) |
Orion Digital February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (2,831) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 6.04 | |||
| Skewness | 0.0365 | |||
| Kurtosis | (0.09) |
Orion Digital Corp Backtested Returns
Orion Digital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0454, which implies the firm had a -0.0454 % return per unit of risk over the last 3 months. Orion Digital Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Digital's Variance of 12.79, coefficient of variation of (2,831), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 1.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Digital will likely underperform. At this point, Orion Digital Corp has a negative expected return of -0.16%. Please make sure to check Orion Digital's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Orion Digital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Orion Digital Corp has poor predictability. Overlapping area represents the amount of predictability between Orion Digital time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Orion Digital Corp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Orion Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Orion Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Orion Stock
| 0.56 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.5 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
| 0.35 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
| 0.32 | BNP | BNP Paribas CDR | PairCorr |
The ability to find closely correlated positions to Orion Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Digital Corp to buy it.
The correlation of Orion Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Digital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orion Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Orion Digital Correlation, Orion Digital Volatility and Orion Digital Performance module to complement your research on Orion Digital. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Orion Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.