Origin Agritech (Germany) Technical Analysis
| 39O1 Stock | EUR 0.83 0.05 5.68% |
As of the 2nd of March, Origin Agritech holds the Variance of 27.54, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,551). Origin Agritech technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Origin Agritech mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Origin Agritech is priced some-what accurately, providing market reflects its current price of 0.83 per share.
Origin Agritech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Origin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OriginOrigin |
Origin Agritech '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 Origin Agritech'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 Origin Agritech.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Origin Agritech on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Agritech or generate 0.0% return on investment in Origin Agritech over 90 days. Origin Agritech is related to or competes with NVIDIA, NVIDIA, NVIDIA CORP, APPLE INC, Apple, Apple, and Alphabet. Origin Agritech is entity of Germany. It is traded as Stock on F exchange. More
Origin Agritech 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 Origin Agritech'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 Origin Agritech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.33 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.4 |
Origin Agritech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Agritech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Agritech's standard deviation. In reality, there are many statistical measures that can use Origin Agritech historical prices to predict the future Origin Agritech's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) |
Origin Agritech March 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (4,551) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.54 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 25.33 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.4 | |||
| Skewness | 0.0344 | |||
| Kurtosis | 0.2418 |
Origin Agritech Backtested Returns
Origin Agritech maintains Sharpe Ratio (i.e., Efficiency) of -0.0823, which implies the firm had a -0.0823 % return per unit of risk over the last 3 months. Origin Agritech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Origin Agritech's Variance of 27.54, coefficient of variation of (4,551), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.95, 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, Origin Agritech will likely underperform. At this point, Origin Agritech has a negative expected return of -0.43%. Please make sure to check Origin Agritech's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Origin Agritech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Origin Agritech has good predictability. Overlapping area represents the amount of predictability between Origin Agritech time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Origin Agritech price movement. The serial correlation of 0.75 indicates that around 75.0% of current Origin Agritech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Origin Agritech 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.
Origin Agritech Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Origin Agritech across different markets.
About Origin Agritech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Origin Agritech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Origin Agritech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Origin Agritech price pattern first instead of the macroeconomic environment surrounding Origin Agritech. By analyzing Origin Agritech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Origin Agritech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Origin Agritech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Origin Agritech March 2, 2026 Technical Indicators
Most technical analysis of Origin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Origin from various momentum indicators to cycle indicators. When you analyze Origin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (4,551) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.54 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 25.33 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.4 | |||
| Skewness | 0.0344 | |||
| Kurtosis | 0.2418 |
Origin Agritech March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Origin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.83 | ||
| Day Typical Price | 0.83 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Origin Stock analysis
When running Origin Agritech's price analysis, check to measure Origin Agritech'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 Origin Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |