Organto Foods Stock Technical Analysis
| OGOFF Stock | USD 0.68 0.16 19.05% |
As of the 21st of February, Organto Foods holds the Coefficient Of Variation of 759.73, semi deviation of 4.43, and Risk Adjusted Performance of 0.109. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organto Foods, as well as the relationship between them. Please check Organto Foods variance and the relationship between the treynor ratio and expected short fall to decide if Organto Foods is priced some-what accurately, providing market reflects its current price of 0.68 per share. As Organto Foods is a penny stock we also suggest to check out its total risk alpha numbers.
Organto Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Organto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrgantoOrganto |
Organto Foods '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 Organto Foods' 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 Organto Foods.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Organto Foods on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Organto Foods or generate 0.0% return on investment in Organto Foods over 90 days. Organto Foods is related to or competes with Reeds,, Naked Wines, KP Tissue, and Naked Wines. Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-adde... More
Organto Foods 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 Organto Foods' 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 Organto Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.91 |
Organto Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organto Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organto Foods' standard deviation. In reality, there are many statistical measures that can use Organto Foods historical prices to predict the future Organto Foods' volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.6863 | |||
| Total Risk Alpha | 0.2136 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.9392 |
Organto Foods February 21, 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.9492 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 759.73 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.64 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.6863 | |||
| Total Risk Alpha | 0.2136 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.9392 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 37.8 | |||
| Semi Variance | 19.66 | |||
| Expected Short fall | (5.08) | |||
| Skewness | 0.5558 | |||
| Kurtosis | 4.93 |
Organto Foods Backtested Returns
Organto Foods appears to be abnormally volatile, given 3 months investment horizon. Organto Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Organto Foods' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Organto Foods' Semi Deviation of 4.43, risk adjusted performance of 0.109, and Coefficient Of Variation of 759.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Organto Foods holds a performance score of 10. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organto Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Organto Foods is expected to be smaller as well. Please check Organto Foods' 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 Organto Foods' historical price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Organto Foods has good predictability. Overlapping area represents the amount of predictability between Organto Foods time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Organto Foods price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Organto Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Organto Foods 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.
Organto Foods Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Organto Foods across different markets.
About Organto Foods 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 Organto Foods 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 Organto Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Organto Foods price pattern first instead of the macroeconomic environment surrounding Organto Foods. By analyzing Organto Foods'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 Organto Foods'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 Organto Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Organto Foods February 21, 2026 Technical Indicators
Most technical analysis of Organto 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 Organto from various momentum indicators to cycle indicators. When you analyze Organto 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.9492 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 759.73 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.64 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.6863 | |||
| Total Risk Alpha | 0.2136 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.9392 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 37.8 | |||
| Semi Variance | 19.66 | |||
| Expected Short fall | (5.08) | |||
| Skewness | 0.5558 | |||
| Kurtosis | 4.93 |
Organto Foods February 21, 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 Organto 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 | 1,795 | ||
| Daily Balance Of Power | (1.45) | ||
| Rate Of Daily Change | 0.81 | ||
| Day Median Price | 0.74 | ||
| Day Typical Price | 0.72 | ||
| Price Action Indicator | (0.13) |
Complementary Tools for Organto Pink Sheet analysis
When running Organto Foods' price analysis, check to measure Organto Foods' 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 Organto Foods is operating at the current time. Most of Organto Foods' value examination focuses on studying past and present price action to predict the probability of Organto Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organto Foods' price. Additionally, you may evaluate how the addition of Organto Foods to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |