Orix Corporation Stock Market Value
| ORXCF Stock | USD 33.55 1.05 3.23% |
| Symbol | ORIX |
ORIX '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 ORIX'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 ORIX.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ORIX on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ORIX Corporation or generate 0.0% return on investment in ORIX over 90 days. ORIX is related to or competes with ABN AMRO, First Citizens, Banco Do, Nomura Holdings, Banco Bpm, China International, and AIB Group. ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle E... More
ORIX 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 ORIX'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 ORIX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.189 | |||
| Maximum Drawdown | 18.88 | |||
| Potential Upside | 7.26 |
ORIX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORIX's standard deviation. In reality, there are many statistical measures that can use ORIX historical prices to predict the future ORIX's volatility.| Risk Adjusted Performance | 0.1825 | |||
| Jensen Alpha | 0.5126 | |||
| Total Risk Alpha | 0.3374 | |||
| Treynor Ratio | 7.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ORIX'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.
ORIX February 16, 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 | 0.1825 | |||
| Market Risk Adjusted Performance | 7.03 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 458.9 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.189 | |||
| Jensen Alpha | 0.5126 | |||
| Total Risk Alpha | 0.3374 | |||
| Treynor Ratio | 7.02 | |||
| Maximum Drawdown | 18.88 | |||
| Potential Upside | 7.26 | |||
| Skewness | 2.48 | |||
| Kurtosis | 11.07 |
ORIX Backtested Returns
ORIX appears to be very steady, given 3 months investment horizon. ORIX maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for ORIX, which you can use to evaluate the volatility of the company. Please evaluate ORIX's risk adjusted performance of 0.1825, and Coefficient Of Variation of 458.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ORIX holds a performance score of 14. The company holds a Beta of 0.0736, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORIX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORIX is expected to be smaller as well. Please check ORIX's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether ORIX's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
ORIX Corporation has good predictability. Overlapping area represents the amount of predictability between ORIX time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ORIX price movement. The serial correlation of 0.74 indicates that around 74.0% of current ORIX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.91 |
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Other Information on Investing in ORIX Pink Sheet
ORIX financial ratios help investors to determine whether ORIX 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 ORIX with respect to the benefits of owning ORIX security.