As of the 17th of February 2026, Orell Fuessli holds the Coefficient Of Variation of 509.92, risk adjusted performance of 0.1607, and Semi Deviation of 0.4404. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orell Fuessli, as well as the relationship between them. Please check Orell Fuessli Holdingvariance, as well as the relationship between the maximum drawdown and semi variance to decide if Orell Fuessli Holding is priced some-what accurately, providing market reflects its current price of 130.5 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orell
Orell
Orell Fuessli'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.
It's important to distinguish between Orell Fuessli's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orell Fuessli should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orell Fuessli's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Orell Fuessli '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 Orell Fuessli'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 Orell Fuessli.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Orell Fuessli on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Orell Fuessli Holding or generate 0.0% return on investment in Orell Fuessli over 90 days. Orell Fuessli is related to or competes with BVZ Holding, Leclanche, Starrag Group, Feintool International, Mikron Holding, Metall Zug, and Klingelnberg. Orell Fssli Holding AG, together with its subsidiaries, engages in banknote and security printing, industrial systems, a... More
Orell Fuessli 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 Orell Fuessli'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 Orell Fuessli Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orell Fuessli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orell Fuessli's standard deviation. In reality, there are many statistical measures that can use Orell Fuessli historical prices to predict the future Orell Fuessli's volatility.
Orell Fuessli appears to be very steady, given 3 months investment horizon. Orell Fuessli Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orell Fuessli Holding, which you can use to evaluate the volatility of the company. Please evaluate Orell Fuessli's Coefficient Of Variation of 509.92, semi deviation of 0.4404, and Risk Adjusted Performance of 0.1607 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orell Fuessli holds a performance score of 16. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orell Fuessli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orell Fuessli is expected to be smaller as well. Please check Orell Fuessli's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orell Fuessli's historical price patterns will revert.
Auto-correlation
0.60
Good predictability
Orell Fuessli Holding has good predictability. Overlapping area represents the amount of predictability between Orell Fuessli 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 Orell Fuessli Holding price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Orell Fuessli price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
4.16
Orell Fuessli 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.
A focus of Orell Fuessli technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orell Fuessli trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Orell Fuessli Holding 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 Orell Fuessli Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orell Fuessli 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 Orell Fuessli Holding 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 Orell Fuessli Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orell Fuessli Holding price pattern first instead of the macroeconomic environment surrounding Orell Fuessli Holding. By analyzing Orell Fuessli'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 Orell Fuessli'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 Orell Fuessli specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orell Fuessli February 17, 2026 Technical Indicators
Most technical analysis of Orell 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 Orell from various momentum indicators to cycle indicators. When you analyze Orell 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.
Orell Fuessli 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 Orell 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.
When running Orell Fuessli's price analysis, check to measure Orell Fuessli'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 Orell Fuessli is operating at the current time. Most of Orell Fuessli's value examination focuses on studying past and present price action to predict the probability of Orell Fuessli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orell Fuessli's price. Additionally, you may evaluate how the addition of Orell Fuessli to your portfolios can decrease your overall portfolio volatility.