Orior AG (Switzerland) Technical Analysis
| ORON Stock | CHF 29.75 0.95 3.09% |
As of the 2nd of March, Orior AG holds the Variance of 15.08, coefficient of variation of (1,410), and Risk Adjusted Performance of (0.04). 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 AG treynor 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 29.75 per share.
Orior AG Momentum Analysis
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 OriorOrior |
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.
Orior AG Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Orior AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orior AG Trend Analysis
Use this graph to draw trend lines for Orior AG. You can use it to identify possible trend reversals for Orior AG as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Orior AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orior AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orior AG applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Orior AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 156.49, which is the sum of squared deviations for the predicted Orior AG price change compared to its average price change.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.
Orior AG March 2, 2025 Technical Indicators
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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,410) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 31.43 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.65 | |||
| Skewness | (5.17) | |||
| Kurtosis | 35.38 |
Additional Tools for Orior Stock Analysis
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.