As of the 24th of January, Orezone Gold holds the Risk Adjusted Performance of 0.1983, coefficient of variation of 384.25, and Semi Deviation of 1.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orezone Gold, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orezone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orezone
Orezone
Orezone Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Orezone Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orezone Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orezone Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orezone Gold '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 Orezone Gold'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 Orezone Gold.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Orezone Gold on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Orezone Gold Corp or generate 0.0% return on investment in Orezone Gold over 90 days. Orezone Gold is related to or competes with First Majestic, Ivanhoe Energy, Flinders Resources, Faraday Copper, Urz Energy, and Argus Metals. Orezone Gold Corporationration engages in the investigation, acquisition, exploration, and development of gold projects in Burkina Faso, West Africa. More
Orezone Gold 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 Orezone Gold'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 Orezone Gold Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orezone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orezone Gold's standard deviation. In reality, there are many statistical measures that can use Orezone Gold historical prices to predict the future Orezone Gold's volatility.
Orezone Gold appears to be risky, given 3 months investment horizon. Orezone Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Orezone Gold's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate Orezone Gold's Coefficient Of Variation of 384.25, semi deviation of 1.91, and Risk Adjusted Performance of 0.1983 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orezone Gold holds a performance score of 22. The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Orezone Gold returns are very sensitive to returns on the market. As the market goes up or down, Orezone Gold is expected to follow. Please check Orezone Gold's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orezone Gold's historical price patterns will revert.
Auto-correlation
0.74
Good predictability
Orezone Gold Corp has good predictability. Overlapping area represents the amount of predictability between Orezone Gold time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Orezone Gold Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Orezone Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.06
Orezone Gold 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.
A focus of Orezone Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orezone Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Orezone Gold Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Orezone Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orezone Gold 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 Orezone Gold Corp 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 Orezone Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orezone Gold Corp price pattern first instead of the macroeconomic environment surrounding Orezone Gold Corp. By analyzing Orezone Gold'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 Orezone Gold'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 Orezone Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orezone Gold January 24, 2026 Technical Indicators
Most technical analysis of Orezone 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 Orezone from various momentum indicators to cycle indicators. When you analyze Orezone 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.
Orezone Gold January 24, 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 Orezone 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.
Orezone Gold financial ratios help investors to determine whether Orezone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orezone with respect to the benefits of owning Orezone Gold security.