ORIX Leasing (Pakistan) Technical Analysis
| OLPL Stock | 47.00 1.00 2.08% |
As of the 31st of January, ORIX Leasing holds the risk adjusted performance of 0.0405, and Semi Deviation of 1.39. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORIX Leasing, as well as the relationship between them.
ORIX Leasing 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 Leasing '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 Leasing'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 Leasing.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ORIX Leasing on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ORIX Leasing Pakistan or generate 0.0% return on investment in ORIX Leasing over 90 days. ORIX Leasing is related to or competes with Matco Foods, Packages, Roshan Packages, Aisha Steel, Unilever Pakistan, and Metropolitan Steel. More
ORIX Leasing 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 Leasing'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 Leasing Pakistan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.6 |
ORIX Leasing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX Leasing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORIX Leasing's standard deviation. In reality, there are many statistical measures that can use ORIX Leasing historical prices to predict the future ORIX Leasing's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (0.89) |
ORIX Leasing January 31, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.8966 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 2045.79 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (1.07) | |||
| Kurtosis | 4.93 |
ORIX Leasing Pakistan Backtested Returns
ORIX Leasing Pakistan maintains Sharpe Ratio (i.e., Efficiency) of -0.0129, which implies the firm had a -0.0129 % return per unit of volatility over the last 3 months. ORIX Leasing Pakistan exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORIX Leasing's risk adjusted performance of 0.0405, and Semi Deviation of 1.39 to confirm the risk estimate we provide. The company holds a Beta of -0.0694, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORIX Leasing are expected to decrease at a much lower rate. During the bear market, ORIX Leasing is likely to outperform the market. At this point, ORIX Leasing Pakistan has a negative expected return of -0.0192%. Please make sure to check ORIX Leasing's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if ORIX Leasing Pakistan performance from the past will be repeated at future time.
Auto-correlation | -0.11 |
Insignificant reverse predictability
ORIX Leasing Pakistan has insignificant reverse predictability. Overlapping area represents the amount of predictability between ORIX Leasing time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Leasing Pakistan price movement. The serial correlation of -0.11 indicates that less than 11.0% of current ORIX Leasing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
ORIX Leasing 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 Leasing Pakistan Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ORIX Leasing Pakistan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ORIX Leasing 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 Leasing Pakistan 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 Leasing Pakistan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ORIX Leasing Pakistan price pattern first instead of the macroeconomic environment surrounding ORIX Leasing Pakistan. By analyzing ORIX Leasing'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 Leasing'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 Leasing specific price patterns or momentum indicators. Please read more on our technical analysis page.
ORIX Leasing January 31, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.8966 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 2045.79 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (1.07) | |||
| Kurtosis | 4.93 |
ORIX Leasing January 31, 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 | 1,531 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 48.00 | ||
| Day Typical Price | 47.67 | ||
| Price Action Indicator | (1.50) |
Complementary Tools for ORIX Stock analysis
When running ORIX Leasing's price analysis, check to measure ORIX Leasing'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 Leasing is operating at the current time. Most of ORIX Leasing's value examination focuses on studying past and present price action to predict the probability of ORIX Leasing'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 Leasing's price. Additionally, you may evaluate how the addition of ORIX Leasing to your portfolios can decrease your overall portfolio volatility.
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