Orbit International Stock Technical Analysis
| ORBT Stock | USD 5.15 0.05 0.96% |
As of the 26th of January, Orbit International holds the Semi Deviation of 3.61, risk adjusted performance of 0.0466, and Coefficient Of Variation of 1910.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit International, as well as the relationship between them.
Orbit International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orbit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrbitOrbit |
Orbit International '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 Orbit International's pink sheet 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 Orbit International.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Orbit International on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Orbit International or generate 0.0% return on investment in Orbit International over 90 days. Orbit International is related to or competes with China TMK, Opt Sciences, Thermal Energy, Caldwell Partners, Solution Financial, and Next10. Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and comm... More
Orbit International 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 Orbit International's pink sheet 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 Orbit International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.76 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 27.63 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 8.49 |
Orbit International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbit International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orbit International's standard deviation. In reality, there are many statistical measures that can use Orbit International historical prices to predict the future Orbit International's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.2734 |
Orbit International January 26, 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 0.2834 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1910.96 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.67 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.2734 | |||
| Maximum Drawdown | 27.63 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 33.17 | |||
| Semi Variance | 13.04 | |||
| Expected Short fall | (3.66) | |||
| Skewness | (0.02) | |||
| Kurtosis | 4.03 |
Orbit International Backtested Returns
Orbit International appears to be unstable, given 3 months investment horizon. Orbit International maintains Sharpe Ratio (i.e., Efficiency) of 0.052, which implies the firm had a 0.052 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orbit International, which you can use to evaluate the volatility of the company. Please evaluate Orbit International's Risk Adjusted Performance of 0.0466, semi deviation of 3.61, and Coefficient Of Variation of 1910.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orbit International holds a performance score of 4. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orbit International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbit International is expected to be smaller as well. Please check Orbit International's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Orbit International's historical price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Orbit International has modest reverse predictability. Overlapping area represents the amount of predictability between Orbit International time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Orbit International price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Orbit International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Orbit International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Orbit International 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 Orbit International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orbit International 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 Orbit International 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 Orbit International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orbit International price pattern first instead of the macroeconomic environment surrounding Orbit International. By analyzing Orbit International'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 Orbit International'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 Orbit International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orbit International January 26, 2026 Technical Indicators
Most technical analysis of Orbit 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 Orbit from various momentum indicators to cycle indicators. When you analyze Orbit 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 0.2834 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1910.96 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.67 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.2734 | |||
| Maximum Drawdown | 27.63 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 33.17 | |||
| Semi Variance | 13.04 | |||
| Expected Short fall | (3.66) | |||
| Skewness | (0.02) | |||
| Kurtosis | 4.03 |
Orbit International January 26, 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 Orbit 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.15 | ||
| Day Typical Price | 5.15 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Orbit Pink Sheet Analysis
When running Orbit International's price analysis, check to measure Orbit International'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 Orbit International is operating at the current time. Most of Orbit International's value examination focuses on studying past and present price action to predict the probability of Orbit International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit International's price. Additionally, you may evaluate how the addition of Orbit International to your portfolios can decrease your overall portfolio volatility.