Orinko Advanced (China) Technical Analysis
| 688219 Stock | 10.74 0.33 2.98% |
As of the 5th of February, Orinko Advanced holds the Coefficient Of Variation of 942.73, semi deviation of 2.66, and Risk Adjusted Performance of 0.0965. Orinko Advanced Plastics 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.
Orinko Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orinko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrinkoOrinko |
Orinko Advanced 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.
Orinko Advanced Plastics Technical Analysis
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Orinko Advanced Plastics Trend Analysis
Use this graph to draw trend lines for Orinko Advanced Plastics. You can use it to identify possible trend reversals for Orinko Advanced as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Orinko Advanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orinko Advanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orinko Advanced Plastics applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Orinko Advanced Plastics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.37, which is the sum of squared deviations for the predicted Orinko Advanced price change compared to its average price change.About Orinko Advanced 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 Orinko Advanced Plastics 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 Orinko Advanced Plastics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orinko Advanced Plastics price pattern first instead of the macroeconomic environment surrounding Orinko Advanced Plastics. By analyzing Orinko Advanced'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 Orinko Advanced'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 Orinko Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orinko Advanced February 5, 2025 Technical Indicators
Most technical analysis of Orinko 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 Orinko from various momentum indicators to cycle indicators. When you analyze Orinko 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.5809 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 942.73 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.8 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | 0.5709 | |||
| Maximum Drawdown | 21.71 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 9.01 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.9623 | |||
| Kurtosis | 3.53 |
Complementary Tools for Orinko Stock analysis
When running Orinko Advanced's price analysis, check to measure Orinko Advanced'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 Orinko Advanced is operating at the current time. Most of Orinko Advanced's value examination focuses on studying past and present price action to predict the probability of Orinko Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orinko Advanced's price. Additionally, you may evaluate how the addition of Orinko Advanced to your portfolios can decrease your overall portfolio volatility.
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