As of the 16th of February 2026, Orior AG holds the Risk Adjusted Performance of (0.02), variance of 8.43, and Coefficient Of Variation of (2,605). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orior AG, as well as the relationship between them. Please check Orior AGtreynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Orior AG is priced some-what accurately, providing market reflects its current price of 10.9 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orior, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orior
Orior
Orior AG'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.
It's important to distinguish between Orior AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orior AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orior AG's market price signifies the transaction level at which participants voluntarily complete trades.
Orior AG '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 Orior AG'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 Orior AG.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Orior AG on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Orior AG or generate 0.0% return on investment in Orior AG over 90 days. Orior AG is related to or competes with Bell AG, Emmi AG, Implenia, and Bucher Industries. ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and int... More
Orior AG 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 Orior AG'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 Orior AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orior AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orior AG's standard deviation. In reality, there are many statistical measures that can use Orior AG historical prices to predict the future Orior AG's volatility.
Orior AG maintains Sharpe Ratio (i.e., Efficiency) of -0.028, which implies the firm had a -0.028 % return per unit of risk over the last 3 months. Orior AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orior AG's Coefficient Of Variation of (2,605), risk adjusted performance of (0.02), and Variance of 8.43 to confirm the risk estimate we provide. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orior AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orior AG is expected to be smaller as well. At this point, Orior AG has a negative expected return of -0.0769%. Please make sure to check Orior AG's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Orior AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.05
Very weak reverse predictability
Orior AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Orior AG time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Orior AG price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Orior AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.65
Orior AG 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.
A focus of Orior AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orior AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Orior AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Orior AG across different markets.
About Orior AG 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 Orior AG 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 Orior AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orior AG price pattern first instead of the macroeconomic environment surrounding Orior AG. By analyzing Orior AG'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 Orior AG'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 Orior AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Orior 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 Orior from various momentum indicators to cycle indicators. When you analyze Orior 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Orior 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.
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.