Orior AG's market value is the price at which a share of Orior AG trades on a public exchange. It measures the collective expectations of Orior AG investors about its performance. Orior AG is selling for under 10.46 as of the 20th of February 2026; that is 3.77 percent increase since the beginning of the trading day. The stock's lowest day price was 9.99. With this module, you can estimate the performance of a buy and hold strategy of Orior AG and determine expected loss or profit from investing in Orior AG over a given investment horizon. Check out Orior AG Correlation, Orior AG Volatility and Orior AG Performance module to complement your research on Orior AG.
It's important to distinguish between Orior AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orior AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orior AG's market price signifies the transaction level at which participants voluntarily complete trades.
Orior AG '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 Orior AG'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 Orior AG.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Orior AG on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Orior AG or generate 0.0% return on investment in Orior AG over 90 days. Orior AG is related to or competes with Bell AG, Emmi AG, Implenia, and Bucher Industries. ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and int... More
Orior AG 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 Orior AG'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 Orior AG 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 Orior AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orior AG's standard deviation. In reality, there are many statistical measures that can use Orior AG historical prices to predict the future Orior AG's volatility.
Orior AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0836, which implies the firm had a -0.0836 % return per unit of risk over the last 3 months. Orior AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orior AG's Risk Adjusted Performance of (0.07), variance of 8.01, and Coefficient Of Variation of (963.21) to confirm the risk estimate we provide. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orior AG are expected to decrease at a much lower rate. During the bear market, Orior AG is likely to outperform the market. At this point, Orior AG has a negative expected return of -0.23%. Please make sure to check Orior AG's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Orior AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.07
Very weak reverse predictability
Orior AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Orior AG time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Orior AG price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Orior AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.54
Residual Average
0.0
Price Variance
0.6
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When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.