Orangekloud Technology Class Stock Technical Analysis
| ORKT Stock | 1.18 0.06 5.36% |
As of the 5th of February, Orangekloud Technology holds the Risk Adjusted Performance of 0.0476, coefficient of variation of 1938.03, and Semi Deviation of 10.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orangekloud Technology, as well as the relationship between them.
Orangekloud Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orangekloud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrangekloudOrangekloud | Build AI portfolio with Orangekloud Stock |
Orangekloud Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
Most Orangekloud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orangekloud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orangekloud Technology, talking to its executives and customers, or listening to Orangekloud conference calls.
Is there potential for IT Consulting & Other Services market expansion? Will Orangekloud introduce new products? Factors like these will boost the valuation of Orangekloud Technology. Anticipated expansion of Orangekloud directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Orangekloud Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.93) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets | Return On Equity |
Investors evaluate Orangekloud Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Orangekloud Technology'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 Orangekloud Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Orangekloud Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orangekloud Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orangekloud Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Orangekloud Technology '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 Orangekloud Technology'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 Orangekloud Technology.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Orangekloud Technology on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Orangekloud Technology Class or generate 0.0% return on investment in Orangekloud Technology over 90 days. Orangekloud Technology is related to or competes with AGM Group, Global Interactive, Infobird, Versus Systems, Lucas GC, Banzai International, and Ryvyl. Orangekloud Technology is entity of United States More
Orangekloud Technology 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 Orangekloud Technology'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 Orangekloud Technology Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.01 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 189.93 | |||
| Value At Risk | (15.66) | |||
| Potential Upside | 10.69 |
Orangekloud Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orangekloud Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orangekloud Technology's standard deviation. In reality, there are many statistical measures that can use Orangekloud Technology historical prices to predict the future Orangekloud Technology's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (12.32) |
Orangekloud Technology February 5, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (12.31) | |||
| Mean Deviation | 8.74 | |||
| Semi Deviation | 10.24 | |||
| Downside Deviation | 11.01 | |||
| Coefficient Of Variation | 1938.03 | |||
| Standard Deviation | 21.42 | |||
| Variance | 458.92 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (12.32) | |||
| Maximum Drawdown | 189.93 | |||
| Value At Risk | (15.66) | |||
| Potential Upside | 10.69 | |||
| Downside Variance | 121.18 | |||
| Semi Variance | 104.93 | |||
| Expected Short fall | (12.20) | |||
| Skewness | 5.14 | |||
| Kurtosis | 35.05 |
Orangekloud Technology Backtested Returns
Orangekloud Technology is out of control given 3 months investment horizon. Orangekloud Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0751, which implies the firm had a 0.0751 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Orangekloud Technology Coefficient Of Variation of 1938.03, risk adjusted performance of 0.0476, and Semi Deviation of 10.24 to evaluate company specific risk that cannot be diversified away. Orangekloud Technology holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.0889, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orangekloud Technology are expected to decrease at a much lower rate. During the bear market, Orangekloud Technology is likely to outperform the market. Use Orangekloud Technology accumulation distribution, price action indicator, as well as the relationship between the potential upside and jensen alpha , to analyze future returns on Orangekloud Technology.
Auto-correlation | -0.27 |
Weak reverse predictability
Orangekloud Technology Class has weak reverse predictability. Overlapping area represents the amount of predictability between Orangekloud Technology time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Orangekloud Technology price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Orangekloud Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Orangekloud Technology 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.
Orangekloud Technology 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 Orangekloud Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orangekloud Technology 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 Orangekloud Technology Class 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 Orangekloud Technology Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orangekloud Technology price pattern first instead of the macroeconomic environment surrounding Orangekloud Technology. By analyzing Orangekloud Technology'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 Orangekloud Technology'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 Orangekloud Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002647 | 0.002353 | Price To Sales Ratio | 23.46 | 26.88 |
Orangekloud Technology February 5, 2026 Technical Indicators
Most technical analysis of Orangekloud 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 Orangekloud from various momentum indicators to cycle indicators. When you analyze Orangekloud 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (12.31) | |||
| Mean Deviation | 8.74 | |||
| Semi Deviation | 10.24 | |||
| Downside Deviation | 11.01 | |||
| Coefficient Of Variation | 1938.03 | |||
| Standard Deviation | 21.42 | |||
| Variance | 458.92 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (12.32) | |||
| Maximum Drawdown | 189.93 | |||
| Value At Risk | (15.66) | |||
| Potential Upside | 10.69 | |||
| Downside Variance | 121.18 | |||
| Semi Variance | 104.93 | |||
| Expected Short fall | (12.20) | |||
| Skewness | 5.14 | |||
| Kurtosis | 35.05 |
Orangekloud Technology February 5, 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 Orangekloud 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.15 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Orangekloud Stock Analysis
When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology'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 Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.