Orient Rental (Pakistan) Technical Analysis
| ORM Stock | 11.97 0.23 1.89% |
As of the 6th of February, Orient Rental holds the insignificant Risk Adjusted Performance, coefficient of variation of (10,543), and Variance of 3.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Rental, as well as the relationship between them. Please check Orient Rental Modaraba maximum drawdown, and the relationship between the information ratio and potential upside to decide if Orient Rental Modaraba is priced some-what accurately, providing market reflects its current price of 11.97 per share.
Orient Rental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientOrient |
Orient Rental '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 Orient Rental'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 Orient Rental.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Orient Rental on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Orient Rental Modaraba or generate 0.0% return on investment in Orient Rental over 90 days. Orient Rental is related to or competes with Askari General, Shaheen Insurance, Pak Gulf, and Reliance Insurance. More
Orient Rental 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 Orient Rental'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 Orient Rental Modaraba upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.15 |
Orient Rental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Rental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orient Rental's standard deviation. In reality, there are many statistical measures that can use Orient Rental historical prices to predict the future Orient Rental's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) |
Orient Rental 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (10,543) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.15 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.34 |
Orient Rental Modaraba Backtested Returns
Currently, Orient Rental Modaraba is not too volatile. Orient Rental Modaraba maintains Sharpe Ratio (i.e., Efficiency) of 0.0192, which implies the firm had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Orient Rental Modaraba, which you can use to evaluate the volatility of the company. Please check Orient Rental's Variance of 3.71, coefficient of variation of (10,543), and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0376%. Orient Rental has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orient Rental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Rental is expected to be smaller as well. Orient Rental Modaraba right now holds a risk of 1.96%. Please check Orient Rental Modaraba potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Orient Rental Modaraba will be following its historical price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Orient Rental Modaraba has modest reverse predictability. Overlapping area represents the amount of predictability between Orient Rental 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 Orient Rental Modaraba price movement. The serial correlation of -0.49 indicates that about 49.0% of current Orient Rental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Orient Rental 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.
Orient Rental Modaraba 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 Orient Rental Modaraba volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orient Rental 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 Orient Rental Modaraba 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 Orient Rental Modaraba based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orient Rental Modaraba price pattern first instead of the macroeconomic environment surrounding Orient Rental Modaraba. By analyzing Orient Rental'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 Orient Rental'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 Orient Rental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orient Rental February 6, 2026 Technical Indicators
Most technical analysis of Orient 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 Orient from various momentum indicators to cycle indicators. When you analyze Orient 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (10,543) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.15 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.34 |
Orient Rental 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 Orient 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 | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.09 | ||
| Day Typical Price | 12.05 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 0.57 |
Additional Tools for Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental'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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.