Oriental Rise Holdings Stock Technical Analysis
| ORIS Stock | 1.35 0.05 3.57% |
As of the 30th of January, Oriental Rise holds the Coefficient Of Variation of 1091.53, risk adjusted performance of 0.0868, and Semi Deviation of 14.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Rise, as well as the relationship between them. Please check Oriental Rise Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oriental Rise Holdings is priced some-what accurately, providing market reflects its current price of 1.35 per share. Given that Oriental Rise is a hitting penny stock territory we advise to closely look at its total risk alpha.
Oriental Rise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientalOriental |
Oriental Rise 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.
Oriental Rise Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Oriental Rise Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oriental Rise Holdings Trend Analysis
Use this graph to draw trend lines for Oriental Rise Holdings. You can use it to identify possible trend reversals for Oriental Rise 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 Oriental Rise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oriental Rise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oriental Rise Holdings applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that Oriental Rise Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 805.03, which is the sum of squared deviations for the predicted Oriental Rise price change compared to its average price change.About Oriental Rise 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 Oriental Rise Holdings 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 Oriental Rise Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriental Rise Holdings price pattern first instead of the macroeconomic environment surrounding Oriental Rise Holdings. By analyzing Oriental Rise'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 Oriental Rise'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 Oriental Rise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oriental Rise January 30, 2025 Technical Indicators
Most technical analysis of Oriental 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 Oriental from various momentum indicators to cycle indicators. When you analyze Oriental 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.
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| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | (7.11) | |||
| Mean Deviation | 22.02 | |||
| Semi Deviation | 14.93 | |||
| Downside Deviation | 17.9 | |||
| Coefficient Of Variation | 1091.53 | |||
| Standard Deviation | 76.24 | |||
| Variance | 5812.21 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 7.05 | |||
| Total Risk Alpha | 0.1688 | |||
| Sortino Ratio | 0.3855 | |||
| Treynor Ratio | (7.12) | |||
| Maximum Drawdown | 692.79 | |||
| Value At Risk | (18.50) | |||
| Potential Upside | 14.72 | |||
| Downside Variance | 320.34 | |||
| Semi Variance | 222.77 | |||
| Expected Short fall | (34.81) | |||
| Skewness | 7.41 | |||
| Kurtosis | 58.38 |
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.