Orgharvest Stock Technical Analysis
| ORGH Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OrgHarvest, as well as the relationship between them.
OrgHarvest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OrgHarvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrgHarvestOrgHarvest | Build AI portfolio with OrgHarvest Stock |
Is there potential for Drug Manufacturers - Specialty & Generic market expansion? Will OrgHarvest introduce new products? Factors like these will boost the valuation of OrgHarvest. Anticipated expansion of OrgHarvest directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OrgHarvest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) |
Investors evaluate OrgHarvest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OrgHarvest's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OrgHarvest's market price to deviate significantly from intrinsic value.
It's important to distinguish between OrgHarvest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OrgHarvest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OrgHarvest's market price signifies the transaction level at which participants voluntarily complete trades.
OrgHarvest '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 OrgHarvest'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 OrgHarvest.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in OrgHarvest on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding OrgHarvest or generate 0.0% return on investment in OrgHarvest over 90 days. OrgHarvest, Inc. intends to launch a television network under the name Viva Telecompras for selling gemstones and jewelr... More
OrgHarvest 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 OrgHarvest'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 OrgHarvest upside and downside potential and time the market with a certain degree of confidence.
OrgHarvest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OrgHarvest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OrgHarvest's standard deviation. In reality, there are many statistical measures that can use OrgHarvest historical prices to predict the future OrgHarvest's volatility.OrgHarvest Backtested Returns
We have found three technical indicators for OrgHarvest, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OrgHarvest are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
OrgHarvest has perfect predictability. Overlapping area represents the amount of predictability between OrgHarvest time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 OrgHarvest price movement. The serial correlation of 1.0 indicates that 100.0% of current OrgHarvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OrgHarvest 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.
OrgHarvest Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for OrgHarvest across different markets.
About OrgHarvest 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 OrgHarvest 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 OrgHarvest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OrgHarvest price pattern first instead of the macroeconomic environment surrounding OrgHarvest. By analyzing OrgHarvest'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 OrgHarvest'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 OrgHarvest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2017 | 2018 | 2025 (projected) | ROE | 0.0432 | 0.13 | 0.12 | Income Quality | 0.96 | 0.97 | 0.88 |
OrgHarvest February 3, 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 OrgHarvest 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OrgHarvest Stock analysis
When running OrgHarvest's price analysis, check to measure OrgHarvest'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 OrgHarvest is operating at the current time. Most of OrgHarvest's value examination focuses on studying past and present price action to predict the probability of OrgHarvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrgHarvest's price. Additionally, you may evaluate how the addition of OrgHarvest to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |