ORBS Technical Analysis
| ORBS Crypto | USD 0.01 0.0005 5.07% |
As of the 22nd of February, ORBS owns the market risk adjusted performance of 0.6591, and Coefficient Of Variation of (6,311). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORBS, as well as the relationship between them.
ORBS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ORBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ORBSORBS |
ORBS '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 ORBS's crypto coin 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 ORBS.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in ORBS on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ORBS or generate 0.0% return on investment in ORBS over 90 days. ORBS is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ORBS is peer-to-peer digital currency powered by the Blockchain technology.
ORBS 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 ORBS's crypto coin 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 ORBS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.47 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 6.82 |
ORBS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORBS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORBS's standard deviation. In reality, there are many statistical measures that can use ORBS historical prices to predict the future ORBS's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6491 |
ORBS February 22, 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) | |||
| Market Risk Adjusted Performance | 0.6591 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (6,311) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6491 | |||
| Maximum Drawdown | 27.47 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 6.82 | |||
| Skewness | 0.3694 | |||
| Kurtosis | 3.92 |
ORBS Backtested Returns
ORBS retains Efficiency (Sharpe Ratio) of -0.0224, which implies digital coin had a -0.0224 % return per unit of risk over the last 3 months. ORBS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORBS's market risk adjusted performance of 0.6591, and Coefficient Of Variation of (6,311) to confirm the risk estimate we provide. The crypto owns a Beta (Systematic Risk) of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORBS are expected to decrease at a much lower rate. During the bear market, ORBS is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
ORBS has good predictability. Overlapping area represents the amount of predictability between ORBS time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 ORBS price movement. The serial correlation of 0.75 indicates that around 75.0% of current ORBS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ORBS technical crypto coin 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, crypto market cycles, or different charting patterns.
ORBS 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 ORBS across different markets.
About ORBS 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 ORBS 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 ORBS based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on ORBS price pattern first instead of the macroeconomic environment surrounding ORBS. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of ORBS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to ORBS specific price patterns or momentum indicators.
ORBS February 22, 2026 Technical Indicators
Most technical analysis of ORBS 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 ORBS from various momentum indicators to cycle indicators. When you analyze ORBS 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) | |||
| Market Risk Adjusted Performance | 0.6591 | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (6,311) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6491 | |||
| Maximum Drawdown | 27.47 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 6.82 | |||
| Skewness | 0.3694 | |||
| Kurtosis | 3.92 |
ORBS February 22, 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 ORBS 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 | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0005 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ORBS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.