Originclear Stock Technical Analysis
| OCLN Stock | USD 0.0008 0.0001 14.29% |
As of the 24th of February, OriginClear holds the Risk Adjusted Performance of 0.0296, semi deviation of 10.8, and Coefficient Of Variation of 3813.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OriginClear, as well as the relationship between them.
OriginClear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OriginClear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OriginClearOriginClear |
OriginClear '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 OriginClear'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 OriginClear.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in OriginClear on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding OriginClear or generate 0.0% return on investment in OriginClear over 90 days. OriginClear is related to or competes with Philly Shipyard, IBC Advanced, Next10, and Solution Financial. OriginClear, Inc. provides water treatment solutions worldwide More
OriginClear 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 OriginClear'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 OriginClear upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.48 | |||
| Information Ratio | 0.0192 | |||
| Maximum Drawdown | 93.63 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.43 |
OriginClear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OriginClear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OriginClear's standard deviation. In reality, there are many statistical measures that can use OriginClear historical prices to predict the future OriginClear's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.1704 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1694 |
OriginClear February 24, 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 | 0.0296 | |||
| Market Risk Adjusted Performance | 0.1794 | |||
| Mean Deviation | 9.52 | |||
| Semi Deviation | 10.8 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 3813.32 | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.31 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.1704 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1694 | |||
| Maximum Drawdown | 93.63 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 305.41 | |||
| Semi Variance | 116.58 | |||
| Expected Short fall | (17.83) | |||
| Skewness | 0.8117 | |||
| Kurtosis | 3.24 |
OriginClear Backtested Returns
OriginClear appears to be out of control, given 3 months investment horizon. OriginClear maintains Sharpe Ratio (i.e., Efficiency) of 0.019, which implies the firm had a 0.019 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OriginClear, which you can use to evaluate the volatility of the company. Please evaluate OriginClear's Semi Deviation of 10.8, coefficient of variation of 3813.32, and Risk Adjusted Performance of 0.0296 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OriginClear holds a performance score of 1. The company holds a Beta of 2.18, 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, OriginClear will likely underperform. Please check OriginClear's sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether OriginClear's historical price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
OriginClear has poor predictability. Overlapping area represents the amount of predictability between OriginClear time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 OriginClear price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current OriginClear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OriginClear 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.
OriginClear Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for OriginClear across different markets.
About OriginClear 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 OriginClear 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 OriginClear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OriginClear price pattern first instead of the macroeconomic environment surrounding OriginClear. By analyzing OriginClear'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 OriginClear'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 OriginClear specific price patterns or momentum indicators. Please read more on our technical analysis page.
OriginClear February 24, 2026 Technical Indicators
Most technical analysis of OriginClear 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 OriginClear from various momentum indicators to cycle indicators. When you analyze OriginClear 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 | 0.0296 | |||
| Market Risk Adjusted Performance | 0.1794 | |||
| Mean Deviation | 9.52 | |||
| Semi Deviation | 10.8 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 3813.32 | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.31 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.1704 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1694 | |||
| Maximum Drawdown | 93.63 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 305.41 | |||
| Semi Variance | 116.58 | |||
| Expected Short fall | (17.83) | |||
| Skewness | 0.8117 | |||
| Kurtosis | 3.24 |
OriginClear February 24, 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 OriginClear 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 | 1.14 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in OriginClear Pink Sheet
OriginClear financial ratios help investors to determine whether OriginClear Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OriginClear with respect to the benefits of owning OriginClear security.