Origin Materials Warrant Stock Technical Analysis
ORGNW Stock | USD 0.10 0.02 16.67% |
As of the 26th of November, Origin Materials holds the Semi Deviation of 8.67, coefficient of variation of 1247.06, and Risk Adjusted Performance of 0.0708. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Materials, as well as the relationship between them. Please check Origin Materials Warrant downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Origin Materials Warrant is priced some-what accurately, providing market reflects its current price of 0.1 per share. As Origin Materials Warrant appears to be a penny stock we also advise to check out its total risk alpha numbers.
Origin Materials 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 Materials 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.
Origin Materials Warrant Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Origin Materials Warrant volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Origin Materials Warrant Trend Analysis
Use this graph to draw trend lines for Origin Materials Warrant. You can use it to identify possible trend reversals for Origin Materials as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Origin Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Origin Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Origin Materials Warrant applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Origin Materials Warrant market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Origin Materials price change compared to its average price change.About Origin Materials 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 Materials Warrant 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 Materials Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Origin Materials Warrant price pattern first instead of the macroeconomic environment surrounding Origin Materials Warrant. By analyzing Origin Materials'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 Materials'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 Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Days Sales Outstanding | 223.26 | 198.46 | PTB Ratio | 0.28 | 0.26 |
Origin Materials November 26, 2024 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 | 0.0708 | |||
Market Risk Adjusted Performance | 0.3011 | |||
Mean Deviation | 7.94 | |||
Semi Deviation | 8.67 | |||
Downside Deviation | 10.51 | |||
Coefficient Of Variation | 1247.06 | |||
Standard Deviation | 11.73 | |||
Variance | 137.52 | |||
Information Ratio | 0.069 | |||
Jensen Alpha | 0.5443 | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | 0.0771 | |||
Treynor Ratio | 0.2911 | |||
Maximum Drawdown | 68.77 | |||
Value At Risk | (11.67) | |||
Potential Upside | 20.0 | |||
Downside Variance | 110.36 | |||
Semi Variance | 75.24 | |||
Expected Short fall | (11.83) | |||
Skewness | 0.7274 | |||
Kurtosis | 4.83 |
Origin Materials November 26, 2024 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 | 2,720 | ||
Daily Balance Of Power | (1.54) | ||
Rate Of Daily Change | 0.83 | ||
Day Median Price | 0.10 | ||
Day Typical Price | 0.10 | ||
Price Action Indicator | (0.01) |
Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' 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 Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.