ORIX JREIT (Germany) Technical Analysis
| O2F Stock | EUR 620.00 12.93 2.13% |
As of the 28th of February, ORIX JREIT holds the semi deviation of 1.49, and Risk Adjusted Performance of 0.06. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORIX JREIT, as well as the relationship between them. Please check ORIX JREIT INC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ORIX JREIT INC is priced more or less accurately, providing market reflects its current price of 620.0 per share.
ORIX JREIT 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 |
ORIX JREIT '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 JREIT'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 JREIT.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ORIX JREIT on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ORIX JREIT INC or generate 0.0% return on investment in ORIX JREIT over 90 days. ORIX JREIT is related to or competes with Iridium Communications, GMO Internet, Cleanaway Waste, LG Display, BJs Restaurants, Computershare, and COFFEE HOLDING. OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, ... More
ORIX JREIT 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 JREIT'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 JREIT INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.8 |
ORIX JREIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX JREIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORIX JREIT's standard deviation. In reality, there are many statistical measures that can use ORIX JREIT historical prices to predict the future ORIX JREIT's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | (0.43) |
ORIX JREIT February 28, 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 | 0.06 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1443.88 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 2.41 | |||
| Kurtosis | 12.78 |
ORIX JREIT INC Backtested Returns
ORIX JREIT appears to be very steady, given 3 months investment horizon. ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0726, which implies the firm had a 0.0726 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ORIX JREIT INC, which you can use to evaluate the volatility of the company. Please evaluate ORIX JREIT's semi deviation of 1.49, and Risk Adjusted Performance of 0.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ORIX JREIT holds a performance score of 5. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ORIX JREIT are expected to decrease at a much lower rate. During the bear market, ORIX JREIT is likely to outperform the market. Please check ORIX JREIT's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether ORIX JREIT's historical price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
ORIX JREIT INC has insignificant predictability. Overlapping area represents the amount of predictability between ORIX JREIT time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 JREIT INC price movement. The serial correlation of 0.15 indicates that less than 15.0% of current ORIX JREIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 52.18 |
ORIX JREIT 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 JREIT INC 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 ORIX JREIT INC across different markets.
About ORIX JREIT 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 JREIT INC 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 JREIT INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ORIX JREIT INC price pattern first instead of the macroeconomic environment surrounding ORIX JREIT INC. By analyzing ORIX JREIT'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 JREIT'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 JREIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
ORIX JREIT February 28, 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 | 0.06 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1443.88 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 2.41 | |||
| Kurtosis | 12.78 |
ORIX JREIT February 28, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 620.00 | ||
| Day Typical Price | 620.00 | ||
| Price Action Indicator | 6.46 |
Complementary Tools for ORIX Stock analysis
When running ORIX JREIT's price analysis, check to measure ORIX JREIT'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 JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT'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 JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.
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