Orora (Australia) Technical Analysis
| ORA Stock | 2.20 0.01 0.45% |
As of the 15th of February 2026, Orora holds the Semi Deviation of 1.25, risk adjusted performance of 0.05, and Coefficient Of Variation of 1793.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orora, as well as the relationship between them.
Orora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OroraOrora |
Orora '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 Orora'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 Orora.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Orora on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Orora or generate 0.0% return on investment in Orora over 90 days. Orora is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Sandfire Resources, Ramelius Resources, and Genesis Minerals. Orora is entity of Australia. It is traded as Stock on AU exchange. More
Orora 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 Orora'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 Orora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.3 |
Orora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orora's standard deviation. In reality, there are many statistical measures that can use Orora historical prices to predict the future Orora's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (0.17) |
Orora February 15, 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 | 0.05 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1793.37 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.6406 | |||
| Kurtosis | 4.25 |
Orora Backtested Returns
Orora maintains Sharpe Ratio (i.e., Efficiency) of -0.0173, which implies the firm had a -0.0173 % return per unit of risk over the last 3 months. Orora exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orora's Risk Adjusted Performance of 0.05, coefficient of variation of 1793.37, and Semi Deviation of 1.25 to confirm the risk estimate we provide. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orora are expected to decrease at a much lower rate. During the bear market, Orora is likely to outperform the market. At this point, Orora has a negative expected return of -0.0256%. Please make sure to check Orora's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Orora performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Orora has modest predictability. Overlapping area represents the amount of predictability between Orora time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Orora price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Orora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Orora 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.
Orora Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Orora across different markets.
About Orora 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 Orora 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 Orora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orora price pattern first instead of the macroeconomic environment surrounding Orora. By analyzing Orora'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 Orora'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 Orora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orora February 15, 2026 Technical Indicators
Most technical analysis of Orora 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 Orora from various momentum indicators to cycle indicators. When you analyze Orora 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 | 0.05 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1793.37 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.6406 | |||
| Kurtosis | 4.25 |
Orora February 15, 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 Orora 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 | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.16 | ||
| Day Typical Price | 2.17 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for Orora Stock Analysis
When running Orora's price analysis, check to measure Orora'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 Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.