OR Royalties (Germany) Technical Analysis
| OM40 Stock | 34.00 0.40 1.19% |
As of the 8th of February, OR Royalties owns the market risk adjusted performance of (8.56), and Standard Deviation of 3.37. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OR Royalties, as well as the relationship between them. Please check OR Royalties mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if OR Royalties is priced favorably, providing market reflects its prevailing price of 34.0 per share.
OR Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OM40, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OM40OM40 |
OR Royalties '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 OR Royalties' 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 OR Royalties.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in OR Royalties on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding OR Royalties or generate 0.0% return on investment in OR Royalties over 90 days. OR Royalties is related to or competes with Indutrade, EVS Broadcast, COPLAND ROAD, Trainers House, Canon Marketing, and National Retail. OR Royalties is entity of Germany. It is traded as Stock on F exchange. More
OR Royalties 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 OR Royalties' 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 OR Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.03 |
OR Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OR Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OR Royalties' standard deviation. In reality, there are many statistical measures that can use OR Royalties historical prices to predict the future OR Royalties' volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | (8.57) |
OR Royalties February 8, 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 | 0.0948 | |||
| Market Risk Adjusted Performance | (8.56) | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 924.49 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | (8.57) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6924 |
OR Royalties Backtested Returns
OR Royalties appears to be not too volatile, given 3 months investment horizon. OR Royalties retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for OR Royalties, which you can use to evaluate the volatility of the company. Please evaluate OR Royalties' market risk adjusted performance of (8.56), and Standard Deviation of 3.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OR Royalties holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.0413, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OR Royalties are expected to decrease at a much lower rate. During the bear market, OR Royalties is likely to outperform the market. Please check OR Royalties' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether OR Royalties' current price history will revert.
Auto-correlation | 0.33 |
Below average predictability
OR Royalties has below average predictability. Overlapping area represents the amount of predictability between OR Royalties time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 OR Royalties price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current OR Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 7.5 |
OR Royalties 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.
OR Royalties 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 OR Royalties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OR Royalties 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 OR Royalties 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 OR Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OR Royalties price pattern first instead of the macroeconomic environment surrounding OR Royalties. By analyzing OR Royalties'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 OR Royalties'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 OR Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
OR Royalties February 8, 2026 Technical Indicators
Most technical analysis of OM40 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 OM40 from various momentum indicators to cycle indicators. When you analyze OM40 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 | 0.0948 | |||
| Market Risk Adjusted Performance | (8.56) | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 924.49 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | (8.57) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6924 |
OR Royalties February 8, 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 OM40 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 | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 33.10 | ||
| Day Typical Price | 33.40 | ||
| Price Action Indicator | 1.10 | ||
| Market Facilitation Index | 1.80 |
Complementary Tools for OM40 Stock analysis
When running OR Royalties' price analysis, check to measure OR Royalties' 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 OR Royalties is operating at the current time. Most of OR Royalties' value examination focuses on studying past and present price action to predict the probability of OR Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OR Royalties' price. Additionally, you may evaluate how the addition of OR Royalties to your portfolios can decrease your overall portfolio volatility.
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