OrangePL (Poland) Technical Analysis
| OPL Stock | 10.44 0.82 1.42% |
OrangePL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OrangePL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrangePLOrangePL |
OrangePL '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 OrangePL'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 OrangePL.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in OrangePL on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding OrangePL or generate 0.0% return on investment in OrangePL over 90 days.
OrangePL 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 OrangePL'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 OrangePL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.3469 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.17 |
OrangePL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OrangePL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OrangePL's standard deviation. In reality, there are many statistical measures that can use OrangePL historical prices to predict the future OrangePL's volatility.| Risk Adjusted Performance | 0.3075 | |||
| Jensen Alpha | 0.6259 | |||
| Total Risk Alpha | 0.4847 | |||
| Sortino Ratio | 0.3908 | |||
| Treynor Ratio | 4.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OrangePL'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.
OrangePL 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 | 0.3075 | |||
| Market Risk Adjusted Performance | 4.75 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.6994 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 252.28 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.3469 | |||
| Jensen Alpha | 0.6259 | |||
| Total Risk Alpha | 0.4847 | |||
| Sortino Ratio | 0.3908 | |||
| Treynor Ratio | 4.74 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 0.4891 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.2838 | |||
| Kurtosis | 2.0 |
OrangePL Backtested Returns
OrangePL appears to be not too volatile, given 3 months investment horizon. OrangePL maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the firm had a 0.4 % return per unit of risk over the last 3 months. By analyzing OrangePL's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate OrangePL's Semi Deviation of 0.6994, risk adjusted performance of 0.3075, and Coefficient Of Variation of 252.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OrangePL holds a performance score of 31. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, OrangePL's returns are expected to increase less than the market. However, during the bear market, the loss of holding OrangePL is expected to be smaller as well. Please check OrangePL's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether OrangePL's historical price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
OrangePL has very good predictability. Overlapping area represents the amount of predictability between OrangePL 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 OrangePL price movement. The serial correlation of 0.84 indicates that around 84.0% of current OrangePL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
OrangePL 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.
OrangePL 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 OrangePL across different markets.
OrangePL February 21, 2026 Technical Indicators
Most technical analysis of OrangePL 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 OrangePL from various momentum indicators to cycle indicators. When you analyze OrangePL 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 | 0.3075 | |||
| Market Risk Adjusted Performance | 4.75 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.6994 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 252.28 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.3469 | |||
| Jensen Alpha | 0.6259 | |||
| Total Risk Alpha | 0.4847 | |||
| Sortino Ratio | 0.3908 | |||
| Treynor Ratio | 4.74 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 0.4891 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.2838 | |||
| Kurtosis | 2.0 |
OrangePL 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 OrangePL 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 | 0.04 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.36 | ||
| Day Typical Price | 13.31 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.48 |
Additional Tools for OrangePL Stock Analysis
When running OrangePL's price analysis, check to measure OrangePL'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 OrangePL is operating at the current time. Most of OrangePL's value examination focuses on studying past and present price action to predict the probability of OrangePL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrangePL's price. Additionally, you may evaluate how the addition of OrangePL to your portfolios can decrease your overall portfolio volatility.