Orla Mining Stock Technical Analysis
| ORLA Stock | USD 18.69 1.04 5.89% |
As of the 23rd of February, Orla Mining holds the Semi Deviation of 4.37, coefficient of variation of 621.92, and Risk Adjusted Performance of 0.131. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orla Mining, as well as the relationship between them.
Orla Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrlaOrla Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Orla Mining Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.8 | Strong Sell | 0 | Odds |
Most Orla 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 Orla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orla Mining, talking to its executives and customers, or listening to Orla conference calls.
Orla Analyst Advice DetailsIs Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orla Mining. Anticipated expansion of Orla directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orla Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.333 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 1.769 | Return On Assets |
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Orla Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orla Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Orla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Orla Mining '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 Orla Mining'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 Orla Mining.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Orla Mining on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Orla Mining or generate 0.0% return on investment in Orla Mining over 90 days. Orla Mining is related to or competes with NovaGold Resources, United States, Centerra Gold, Knife River, Perimeter Solutions, Scotts Miracle, and Cabot. Orla Mining Ltd. acquires, explores for, and develops mineral properties More
Orla Mining 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 Orla Mining'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 Orla Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 8.01 |
Orla Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orla Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orla Mining's standard deviation. In reality, there are many statistical measures that can use Orla Mining historical prices to predict the future Orla Mining's volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 0.7084 | |||
| Total Risk Alpha | 0.3183 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 0.9883 |
Orla Mining February 23, 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 | 0.131 | |||
| Market Risk Adjusted Performance | 0.9983 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 621.92 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.1 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.7084 | |||
| Total Risk Alpha | 0.3183 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 0.9883 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 27.32 | |||
| Semi Variance | 19.12 | |||
| Expected Short fall | (3.53) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.49 |
Orla Mining Backtested Returns
Orla Mining appears to be somewhat reliable, given 3 months investment horizon. Orla Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Orla Mining's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Orla Mining's Coefficient Of Variation of 621.92, risk adjusted performance of 0.131, and Semi Deviation of 4.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orla Mining holds a performance score of 12. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orla Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orla Mining is expected to be smaller as well. Please check Orla Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Orla Mining's historical price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Orla Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Orla Mining time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Orla Mining price movement. The serial correlation of -0.19 indicates that over 19.0% of current Orla Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.29 |
Orla Mining 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.
Orla Mining Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Orla Mining across different markets.
About Orla Mining 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 Orla Mining 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 Orla Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orla Mining price pattern first instead of the macroeconomic environment surrounding Orla Mining. By analyzing Orla Mining'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 Orla Mining'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 Orla Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 24.52 | 9.71 | 11.17 | 10.61 | PTB Ratio | 3.36 | 5.0 | 4.5 | 5.4 |
Orla Mining February 23, 2026 Technical Indicators
Most technical analysis of Orla 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 Orla from various momentum indicators to cycle indicators. When you analyze Orla 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 | 0.131 | |||
| Market Risk Adjusted Performance | 0.9983 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 621.92 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.1 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.7084 | |||
| Total Risk Alpha | 0.3183 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 0.9883 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 27.32 | |||
| Semi Variance | 19.12 | |||
| Expected Short fall | (3.53) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.49 |
Orla Mining February 23, 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 Orla 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 | 0.08 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 18.18 | ||
| Day Typical Price | 18.35 | ||
| Price Action Indicator | 1.03 | ||
| Market Facilitation Index | 1.44 |
Complementary Tools for Orla Stock analysis
When running Orla Mining's price analysis, check to measure Orla Mining'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 Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
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