Origin Energy (Germany) Technical Analysis
| ORL Stock | EUR 7.10 0.10 1.39% |
As of the 5th of March, Origin Energy holds the Coefficient Of Variation of 663.14, risk adjusted performance of 0.1184, and Semi Deviation of 1.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Energy, as well as the relationship between them.
Origin Energy 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 Energy '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 Origin Energy'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 Origin Energy.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Origin Energy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Energy Limited or generate 0.0% return on investment in Origin Energy over 90 days. Origin Energy is related to or competes with American Eagle, QBE Insurance, Perseus Mining, Universal Insurance, Selective Insurance, Sabre Insurance, and VIENNA INSURANCE. Origin Energy is entity of Germany. It is traded as Stock on MU exchange. More
Origin Energy 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 Origin Energy'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 Origin Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 3.21 |
Origin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Energy's standard deviation. In reality, there are many statistical measures that can use Origin Energy historical prices to predict the future Origin Energy's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.1495 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | (0.60) |
Origin Energy March 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 | 0.1184 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 663.14 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.1495 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.4558 | |||
| Kurtosis | 0.5881 |
Origin Energy Limited Backtested Returns
Currently, Origin Energy Limited is not too volatile. Origin Energy Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Origin Energy Limited, which you can use to evaluate the volatility of the company. Please check Origin Energy's Semi Deviation of 1.04, risk adjusted performance of 0.1184, and Coefficient Of Variation of 663.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Origin Energy has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Origin Energy are expected to decrease at a much lower rate. During the bear market, Origin Energy is likely to outperform the market. Origin Energy Limited right now holds a risk of 1.55%. Please check Origin Energy Limited potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Origin Energy Limited will be following its historical price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Origin Energy Limited has good reverse predictability. Overlapping area represents the amount of predictability between Origin Energy time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Origin Energy Limited price movement. The serial correlation of -0.52 indicates that about 52.0% of current Origin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Origin Energy 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 Energy Limited Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Origin Energy Limited across different markets.
About Origin Energy 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 Energy Limited 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 Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Origin Energy Limited price pattern first instead of the macroeconomic environment surrounding Origin Energy Limited. By analyzing Origin Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Origin Energy March 5, 2026 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 | 0.1184 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 663.14 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.1495 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.4558 | |||
| Kurtosis | 0.5881 |
Origin Energy March 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 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.10 | ||
| Day Typical Price | 7.10 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Origin Stock Analysis
When running Origin Energy's price analysis, check to measure Origin Energy'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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.