Orion Engineered Carbons Stock Technical Analysis
| OEC Stock | USD 7.11 0.12 1.72% |
As of the 17th of February 2026, Orion Engineered holds the Coefficient Of Variation of 537.67, semi deviation of 3.22, and Risk Adjusted Performance of 0.1578. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Engineered, as well as the relationship between them.
Orion Engineered Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrionOrion Engineered'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.Orion Engineered Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.7 | Strong Buy | 4 | Odds |
Most Orion 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 Orion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orion Engineered Carbons, talking to its executives and customers, or listening to Orion conference calls.
Will Commodity Chemicals sector continue expanding? Could Orion diversify its offerings? Factors like these will boost the valuation of Orion Engineered. Anticipated expansion of Orion directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orion Engineered data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Dividend Share 0.085 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Orion Engineered Carbons using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Orion Engineered's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Orion Engineered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Orion Engineered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Engineered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Engineered's market price signifies the transaction level at which participants voluntarily complete trades.
Orion Engineered '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 Orion Engineered'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 Orion Engineered.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Orion Engineered on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Engineered Carbons or generate 0.0% return on investment in Orion Engineered over 90 days. Orion Engineered is related to or competes with Hudson Technologies, Olympic Steel, Hycroft Mining, GoldMining, Platinum Group, Valhi, and Intrepid Potash. Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, ... More
Orion Engineered 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 Orion Engineered'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 Orion Engineered Carbons upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.1659 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 6.67 |
Orion Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Engineered's standard deviation. In reality, there are many statistical measures that can use Orion Engineered historical prices to predict the future Orion Engineered's volatility.| Risk Adjusted Performance | 0.1578 | |||
| Jensen Alpha | 0.4792 | |||
| Total Risk Alpha | 0.3787 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 0.2417 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Engineered'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.
Orion Engineered February 17, 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.2517 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 537.67 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.1659 | |||
| Jensen Alpha | 0.4792 | |||
| Total Risk Alpha | 0.3787 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 0.2417 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 13.3 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.2465 |
Orion Engineered Carbons Backtested Returns
Orion Engineered appears to be slightly risky, given 3 months investment horizon. Orion Engineered Carbons maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Orion Engineered's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Orion Engineered's Coefficient Of Variation of 537.67, risk adjusted performance of 0.1578, and Semi Deviation of 3.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orion Engineered holds a performance score of 17. The company holds a Beta of 2.64, 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, Orion Engineered will likely underperform. Please check Orion Engineered's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Orion Engineered's historical price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Orion Engineered Carbons has good predictability. Overlapping area represents the amount of predictability between Orion Engineered time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Orion Engineered Carbons price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Orion Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Orion Engineered 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.
Orion Engineered Carbons 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 Orion Engineered Carbons volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orion Engineered 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 Orion Engineered Carbons 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 Orion Engineered Carbons based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orion Engineered Carbons price pattern first instead of the macroeconomic environment surrounding Orion Engineered Carbons. By analyzing Orion Engineered'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 Orion Engineered'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 Orion Engineered specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002995 | 0.005221 | 0.006004 | 0.005704 | Price To Sales Ratio | 0.86 | 0.49 | 0.44 | 0.6 |
Orion Engineered February 17, 2026 Technical Indicators
Most technical analysis of Orion 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 Orion from various momentum indicators to cycle indicators. When you analyze Orion 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.2517 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 537.67 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.1659 | |||
| Jensen Alpha | 0.4792 | |||
| Total Risk Alpha | 0.3787 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 0.2417 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 13.3 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.2465 |
Orion Engineered February 17, 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 Orion 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 | 0.05 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7.02 | ||
| Day Typical Price | 7.05 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.37 |
Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
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