Orsted As Stock Technical Analysis
| DOGEF Stock | USD 23.50 0.55 2.29% |
As of the 2nd of March, Orsted A/S holds the Semi Deviation of 3.25, risk adjusted performance of 0.0773, and Coefficient Of Variation of 1102.68. Orsted A/S 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 Orsted A/S treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Orsted A/S is priced some-what accurately, providing market reflects its current price of 23.5 per share. Given that Orsted A/S has jensen alpha of 0.294, we recommend you to check out Orsted A/S's recent market performance to make sure the company can sustain itself at a future point.
Orsted A/S 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 A/S '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 A/S'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 Orsted A/S.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Orsted A/S on December 2, 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 A/S over 90 days. Orsted A/S is related to or competes with Tokyo Electric, China Longyuan, Capital Power, Ameren Corp, Union Electric, Enagas SA, and Contact Energy. rsted AS, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, sola... More
Orsted A/S 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 A/S'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 Orsted AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.09 |
Orsted A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsted A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orsted A/S's standard deviation. In reality, there are many statistical measures that can use Orsted A/S historical prices to predict the future Orsted A/S's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.294 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.9683 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orsted A/S'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 A/S 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.9783 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1102.68 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.294 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.9683 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 13.07 | |||
| Semi Variance | 10.55 | |||
| Expected Short fall | (3.28) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2695 |
Orsted A/S Backtested Returns
Orsted A/S appears to be somewhat reliable, given 3 months investment horizon. Orsted A/S maintains Sharpe Ratio (i.e., Efficiency) of 0.0683, which implies the firm had a 0.0683 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orsted A/S, which you can use to evaluate the volatility of the company. Please evaluate Orsted A/S's Semi Deviation of 3.25, coefficient of variation of 1102.68, and Risk Adjusted Performance of 0.0773 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orsted A/S holds a performance score of 5. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orsted A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orsted A/S is expected to be smaller as well. Please check Orsted A/S's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Orsted A/S's historical price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Orsted AS has weak reverse predictability. Overlapping area represents the amount of predictability between Orsted A/S 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 Orsted A/S price movement. The serial correlation of -0.24 indicates that over 24.0% of current Orsted A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Orsted A/S technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Orsted A/S 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 Orsted A/S across different markets.
About Orsted A/S 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 A/S price pattern first instead of the macroeconomic environment surrounding Orsted A/S. By analyzing Orsted A/S'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 A/S'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 A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orsted A/S March 2, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.9783 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1102.68 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.294 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.9683 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 13.07 | |||
| Semi Variance | 10.55 | |||
| Expected Short fall | (3.28) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2695 |
Orsted A/S 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 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.50 | ||
| Day Typical Price | 23.50 | ||
| Price Action Indicator | (0.28) |
Complementary Tools for Orsted Pink Sheet analysis
When running Orsted A/S's price analysis, check to measure Orsted A/S'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 A/S is operating at the current time. Most of Orsted A/S's value examination focuses on studying past and present price action to predict the probability of Orsted A/S'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 A/S's price. Additionally, you may evaluate how the addition of Orsted A/S to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |