Orix Corp Ads Stock Technical Analysis
| IX Stock | USD 33.99 1.69 5.23% |
As of the 9th of February, Orix Corp holds the Semi Deviation of 0.7277, risk adjusted performance of 0.2764, and Coefficient Of Variation of 295.42. Orix Corp Ads 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.
Orix Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrixOrix Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Orix Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.15 | Hold | 1 | Odds |
Most Orix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orix Corp Ads, talking to its executives and customers, or listening to Orix conference calls.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. Market participants price Orix higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orix Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.737 | Dividend Share 151.6 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Orix Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Orix Corp '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 Orix Corp'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 Orix Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Orix Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Orix Corp Ads or generate 0.0% return on investment in Orix Corp over 90 days. Orix Corp is related to or competes with Synchrony Financial, MT Bank, Fifth Third, Morgan Stanley, W R, Markel, and Truist Financial. ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle E... More
Orix Corp 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 Orix Corp'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 Orix Corp Ads upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2676 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.38 |
Orix Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orix Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orix Corp's standard deviation. In reality, there are many statistical measures that can use Orix Corp historical prices to predict the future Orix Corp's volatility.| Risk Adjusted Performance | 0.2764 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | 0.2931 | |||
| Sortino Ratio | 0.2926 | |||
| Treynor Ratio | 0.4718 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orix Corp'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.
Orix Corp February 9, 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 | 0.2764 | |||
| Market Risk Adjusted Performance | 0.4818 | |||
| Mean Deviation | 0.9776 | |||
| Semi Deviation | 0.7277 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 295.42 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.2676 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | 0.2931 | |||
| Sortino Ratio | 0.2926 | |||
| Treynor Ratio | 0.4718 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.5295 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.3724 | |||
| Kurtosis | 1.79 |
Orix Corp Ads Backtested Returns
Orix Corp appears to be very steady, given 3 months investment horizon. Orix Corp Ads maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orix Corp Ads, which you can use to evaluate the volatility of the company. Please evaluate Orix Corp's Semi Deviation of 0.7277, risk adjusted performance of 0.2764, and Coefficient Of Variation of 295.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orix Corp holds a performance score of 26. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Orix Corp returns are very sensitive to returns on the market. As the market goes up or down, Orix Corp is expected to follow. Please check Orix Corp's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Orix Corp's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Orix Corp Ads has good predictability. Overlapping area represents the amount of predictability between Orix Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Orix Corp Ads price movement. The serial correlation of 0.71 indicates that around 71.0% of current Orix Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Orix Corp 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.
Orix Corp Ads 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 Orix Corp Ads volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orix Corp 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 Orix Corp Ads 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 Orix Corp Ads based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orix Corp Ads price pattern first instead of the macroeconomic environment surrounding Orix Corp Ads. By analyzing Orix Corp'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 Orix Corp'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 Orix Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0273 | 0.0385 | 0.0346 | 0.0364 | Price To Sales Ratio | 1.3 | 1.23 | 1.41 | 2.29 |
Orix Corp February 9, 2026 Technical Indicators
Most technical analysis of Orix 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 Orix from various momentum indicators to cycle indicators. When you analyze Orix 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 | 0.2764 | |||
| Market Risk Adjusted Performance | 0.4818 | |||
| Mean Deviation | 0.9776 | |||
| Semi Deviation | 0.7277 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 295.42 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.2676 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | 0.2931 | |||
| Sortino Ratio | 0.2926 | |||
| Treynor Ratio | 0.4718 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.5295 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.3724 | |||
| Kurtosis | 1.79 |
Orix Corp February 9, 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 Orix 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 | 12,228 | ||
| Daily Balance Of Power | 1.12 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 33.56 | ||
| Day Typical Price | 33.70 | ||
| Price Action Indicator | 1.28 |
Additional Tools for Orix Stock Analysis
When running Orix Corp's price analysis, check to measure Orix Corp'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 Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.