Ordissimo (France) Technical Analysis
| ALORD Stock | EUR 0.51 0.01 1.92% |
As of the 18th of February 2026, Ordissimo holds the Coefficient Of Variation of (90,547), variance of 16.68, and Risk Adjusted Performance of 0.0072. Ordissimo 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.
Ordissimo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ordissimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrdissimoOrdissimo |
Ordissimo '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 Ordissimo'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 Ordissimo.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ordissimo on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ordissimo or generate 0.0% return on investment in Ordissimo over 90 days. Ordissimo is related to or competes with IDS France, ACTEOS SA, Pacte Novation, Adeunis, Locasystem International, GECI International, and Avenir Telecom. Ordissimo SA provides computers and smartphones in France, Germany, Belgium, and Switzerland More
Ordissimo 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 Ordissimo'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 Ordissimo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.67 |
Ordissimo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ordissimo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ordissimo's standard deviation. In reality, there are many statistical measures that can use Ordissimo historical prices to predict the future Ordissimo's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ordissimo'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.
Ordissimo February 18, 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 | 0.0072 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (90,547) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.0977 | |||
| Kurtosis | (0.54) |
Ordissimo Backtested Returns
Currently, Ordissimo is out of control. Ordissimo maintains Sharpe Ratio (i.e., Efficiency) of 0.0279, which implies the firm had a 0.0279 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Ordissimo, which you can use to evaluate the volatility of the company. Please check Ordissimo's Variance of 16.68, risk adjusted performance of 0.0072, and Coefficient Of Variation of (90,547) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Ordissimo has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.19, 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, Ordissimo will likely underperform. Ordissimo right now holds a risk of 4.04%. Please check Ordissimo information ratio and the relationship between the maximum drawdown and day typical price , to decide if Ordissimo will be following its historical price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Ordissimo has virtually no predictability. Overlapping area represents the amount of predictability between Ordissimo time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ordissimo price movement. The serial correlation of 0.03 indicates that only 3.0% of current Ordissimo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ordissimo 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.
Ordissimo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ordissimo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ordissimo 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 Ordissimo 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 Ordissimo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ordissimo price pattern first instead of the macroeconomic environment surrounding Ordissimo. By analyzing Ordissimo'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 Ordissimo'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 Ordissimo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 361.49 | 141.63 | 127.47 | 107.43 | PTB Ratio | 0.31 | 0.53 | 0.61 | 0.58 |
Ordissimo February 18, 2026 Technical Indicators
Most technical analysis of Ordissimo 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 Ordissimo from various momentum indicators to cycle indicators. When you analyze Ordissimo 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 | 0.0072 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (90,547) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.0977 | |||
| Kurtosis | (0.54) |
Ordissimo February 18, 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 Ordissimo 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 | 94.94 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Ordissimo Stock Analysis
When running Ordissimo's price analysis, check to measure Ordissimo'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 Ordissimo is operating at the current time. Most of Ordissimo's value examination focuses on studying past and present price action to predict the probability of Ordissimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ordissimo's price. Additionally, you may evaluate how the addition of Ordissimo to your portfolios can decrease your overall portfolio volatility.