Origin Enterprises Plc Stock Technical Analysis
| ORENF Stock | USD 5.21 0.31 6.33% |
As of the 12th of February 2026, Origin Enterprises holds the Coefficient Of Variation of 676.75, semi deviation of 0.4279, and Risk Adjusted Performance of 0.1226. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Enterprises, as well as the relationship between them. Please check Origin Enterprises plc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Origin Enterprises plc is priced some-what accurately, providing market reflects its current price of 5.21 per share. Given that Origin Enterprises has jensen alpha of 0.2597, we recommend you to check out Origin Enterprises plc's recent market performance to make sure the company can sustain itself at a future point.
Origin Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Origin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OriginOrigin |
Origin Enterprises '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 Origin Enterprises' 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 Origin Enterprises.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Origin Enterprises on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Enterprises plc or generate 0.0% return on investment in Origin Enterprises over 90 days. Origin Enterprises is related to or competes with Perusahaan Perkebunan, Australian Agricultural, RCL Foods, Elders, Anglo Eastern, and MHP SE. Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Rom... More
Origin Enterprises 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 Origin Enterprises' 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 Origin Enterprises plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.51 |
Origin Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Enterprises' standard deviation. In reality, there are many statistical measures that can use Origin Enterprises historical prices to predict the future Origin Enterprises' volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (2.20) |
Origin Enterprises February 12, 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 | 0.1226 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 0.4279 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 676.75 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 0.1831 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 4.74 | |||
| Kurtosis | 31.91 |
Origin Enterprises plc Backtested Returns
Origin Enterprises appears to be slightly risky, given 3 months investment horizon. Origin Enterprises plc maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Origin Enterprises plc, which you can use to evaluate the volatility of the company. Please evaluate Origin Enterprises' Semi Deviation of 0.4279, coefficient of variation of 676.75, and Risk Adjusted Performance of 0.1226 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Origin Enterprises holds a performance score of 11. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Enterprises are expected to decrease at a much lower rate. During the bear market, Origin Enterprises is likely to outperform the market. Please check Origin Enterprises' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Origin Enterprises' historical price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Origin Enterprises plc has good predictability. Overlapping area represents the amount of predictability between Origin Enterprises time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Origin Enterprises plc price movement. The serial correlation of 0.69 indicates that around 69.0% of current Origin Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Origin Enterprises 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.
Origin Enterprises plc 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 Origin Enterprises plc across different markets.
About Origin Enterprises 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 Origin Enterprises plc 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 Origin Enterprises plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Origin Enterprises plc price pattern first instead of the macroeconomic environment surrounding Origin Enterprises plc. By analyzing Origin Enterprises'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 Origin Enterprises'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 Origin Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Origin Enterprises February 12, 2026 Technical Indicators
Most technical analysis of Origin 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 Origin from various momentum indicators to cycle indicators. When you analyze Origin 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 | 0.1226 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 0.4279 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 676.75 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 0.1831 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 4.74 | |||
| Kurtosis | 31.91 |
Origin Enterprises February 12, 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 Origin 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 | 12.28 | ||
| Daily Balance Of Power | 31.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 5.21 | ||
| Day Typical Price | 5.21 | ||
| Price Action Indicator | 0.16 |
Complementary Tools for Origin Pink Sheet analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Origin Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.
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