Orsted AS (Germany) Technical Analysis
| D2G Stock | 18.85 0.56 2.89% |
As of the 4th of February, Orsted AS holds the Risk Adjusted Performance of 0.1139, coefficient of variation of 689.2, and Semi Deviation of 2.69. Orsted AS 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.
Orsted AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orsted, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrstedOrsted |
Orsted AS '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 Orsted AS'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 Orsted AS.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Orsted AS on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Orsted AS or generate 0.0% return on investment in Orsted AS over 90 days. Orsted AS is related to or competes with Major Drilling, Virtus Investment, NorAm Drilling, Master Drilling, AKITA Drilling, Genco Shipping, and Waste Management. More
Orsted AS 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 Orsted AS'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 Orsted AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.36 |
Orsted AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsted AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orsted AS's standard deviation. In reality, there are many statistical measures that can use Orsted AS historical prices to predict the future Orsted AS's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.3724 | |||
| Total Risk Alpha | 0.2307 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.793 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orsted AS'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.
Orsted AS February 4, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.803 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 689.2 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.3724 | |||
| Total Risk Alpha | 0.2307 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.793 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 7.26 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (1.26) | |||
| Kurtosis | 5.68 |
Orsted AS Backtested Returns
Orsted AS appears to be not too volatile, given 3 months investment horizon. Orsted AS maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Orsted AS, which you can use to evaluate the volatility of the company. Please evaluate Orsted AS's Coefficient Of Variation of 689.2, risk adjusted performance of 0.1139, and Semi Deviation of 2.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orsted AS holds a performance score of 10. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orsted AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orsted AS is expected to be smaller as well. Please check Orsted AS's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Orsted AS's historical price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Orsted AS has good predictability. Overlapping area represents the amount of predictability between Orsted AS time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Orsted AS price movement. The serial correlation of 0.76 indicates that around 76.0% of current Orsted AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Orsted AS 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.
Orsted AS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Orsted AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orsted AS 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 Orsted AS 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 Orsted AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orsted AS price pattern first instead of the macroeconomic environment surrounding Orsted AS. By analyzing Orsted AS'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 Orsted AS'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 Orsted AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orsted AS February 4, 2026 Technical Indicators
Most technical analysis of Orsted 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 Orsted from various momentum indicators to cycle indicators. When you analyze Orsted 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.803 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 689.2 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.3724 | |||
| Total Risk Alpha | 0.2307 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.793 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 7.26 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (1.26) | |||
| Kurtosis | 5.68 |
Orsted AS February 4, 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 Orsted 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 | 363.10 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 19.24 | ||
| Day Typical Price | 19.11 | ||
| Price Action Indicator | (0.66) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Orsted Stock Analysis
When running Orsted AS's price analysis, check to measure Orsted AS'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 Orsted AS is operating at the current time. Most of Orsted AS's value examination focuses on studying past and present price action to predict the probability of Orsted AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsted AS's price. Additionally, you may evaluate how the addition of Orsted AS to your portfolios can decrease your overall portfolio volatility.