Orhub Inc Stock Technical Analysis
| ORHB Stock | USD 0.0001 0.00 0.00% |
As of the 6th of February, ORHub holds the coefficient of variation of 909.69, and Risk Adjusted Performance of 0.0924. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORHub, as well as the relationship between them.
ORHub Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ORHub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ORHubORHub |
ORHub '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 ORHub'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 ORHub.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ORHub on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ORHub Inc or generate 0.0% return on investment in ORHub over 90 days. ORHub is related to or competes with Orphazyme A/S. ORHub, Inc. provides surgical software focusing on real-time surgical data analytics More
ORHub 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 ORHub'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 ORHub Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
ORHub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORHub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORHub's standard deviation. In reality, there are many statistical measures that can use ORHub historical prices to predict the future ORHub's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 0.28 |
ORHub February 6, 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 11.75 | |||
| Coefficient Of Variation | 909.69 | |||
| Standard Deviation | 27.57 | |||
| Variance | 759.91 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.31 | |||
| Kurtosis | 8.11 |
ORHub Inc Backtested Returns
ORHub is out of control given 3 months investment horizon. ORHub Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have analyze and collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use ORHub risk adjusted performance of 0.0924, and Coefficient Of Variation of 909.69 to evaluate company specific risk that cannot be diversified away. ORHub holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 10.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ORHub will likely underperform. Use ORHub jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on ORHub.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ORHub Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between ORHub time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ORHub Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current ORHub price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ORHub 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.
ORHub Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ORHub Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ORHub 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 ORHub Inc 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 ORHub Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ORHub Inc price pattern first instead of the macroeconomic environment surrounding ORHub Inc. By analyzing ORHub'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 ORHub'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 ORHub specific price patterns or momentum indicators. Please read more on our technical analysis page.
ORHub February 6, 2026 Technical Indicators
Most technical analysis of ORHub 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 ORHub from various momentum indicators to cycle indicators. When you analyze ORHub 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.29 | |||
| Mean Deviation | 11.75 | |||
| Coefficient Of Variation | 909.69 | |||
| Standard Deviation | 27.57 | |||
| Variance | 759.91 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 0.28 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.31 | |||
| Kurtosis | 8.11 |
ORHub February 6, 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 ORHub 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 ORHub Pink Sheet analysis
When running ORHub's price analysis, check to measure ORHub'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 ORHub is operating at the current time. Most of ORHub's value examination focuses on studying past and present price action to predict the probability of ORHub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORHub's price. Additionally, you may evaluate how the addition of ORHub to your portfolios can decrease your overall portfolio volatility.
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