Orosur Mining Stock Technical Analysis
| OROXF Stock | USD 0.28 0.08 22.22% |
As of the 15th of February 2026, Orosur Mining holds the Coefficient Of Variation of 1809.72, risk adjusted performance of 0.0538, and Semi Deviation of 9.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orosur Mining, as well as the relationship between them. Please check Orosur Mining variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Orosur Mining is priced some-what accurately, providing market reflects its current price of 0.28 per share. As Orosur Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Orosur 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 Orosur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrosurOrosur |
Orosur 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 Orosur Mining's pink sheet 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 Orosur Mining.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Orosur Mining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Orosur Mining or generate 0.0% return on investment in Orosur Mining over 90 days. Orosur Mining is related to or competes with Minaurum Gold, Sanu Gold, Titan Minerals, FireFox Gold, Eloro Resources, and Cabral Gold. Orosur Mining Inc. explores, develops, and produces gold projects in South America More
Orosur 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 Orosur Mining's pink sheet 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 Orosur Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.86 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.13 |
Orosur Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orosur Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orosur Mining's standard deviation. In reality, there are many statistical measures that can use Orosur Mining historical prices to predict the future Orosur Mining's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.5561 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | (1.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orosur Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orosur Mining February 15, 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 1809.72 | |||
| Standard Deviation | 9.81 | |||
| Variance | 96.22 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.5561 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 117.94 | |||
| Semi Variance | 83.68 | |||
| Expected Short fall | (8.25) | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.17 |
Orosur Mining Backtested Returns
Orosur Mining appears to be out of control, given 3 months investment horizon. Orosur Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.069, which implies the firm had a 0.069 % return per unit of risk over the last 3 months. By analyzing Orosur Mining's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Orosur Mining's Coefficient Of Variation of 1809.72, risk adjusted performance of 0.0538, and Semi Deviation of 9.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orosur Mining holds a performance score of 5. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orosur Mining are expected to decrease at a much lower rate. During the bear market, Orosur Mining is likely to outperform the market. Please check Orosur Mining's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Orosur Mining's historical price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Orosur Mining has very weak predictability. Overlapping area represents the amount of predictability between Orosur Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Orosur Mining price movement. The serial correlation of 0.16 indicates that over 16.0% of current Orosur Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Orosur Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Orosur Mining 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 Orosur Mining across different markets.
About Orosur 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 Orosur 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 Orosur Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orosur Mining price pattern first instead of the macroeconomic environment surrounding Orosur Mining. By analyzing Orosur 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 Orosur 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 Orosur Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orosur Mining February 15, 2026 Technical Indicators
Most technical analysis of Orosur 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 Orosur from various momentum indicators to cycle indicators. When you analyze Orosur 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 1809.72 | |||
| Standard Deviation | 9.81 | |||
| Variance | 96.22 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.5561 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 62.02 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 117.94 | |||
| Semi Variance | 83.68 | |||
| Expected Short fall | (8.25) | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.17 |
Orosur Mining February 15, 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 Orosur 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 | 0.38 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.78 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Orosur Pink Sheet analysis
When running Orosur Mining's price analysis, check to measure Orosur 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 Orosur Mining is operating at the current time. Most of Orosur Mining's value examination focuses on studying past and present price action to predict the probability of Orosur 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 Orosur Mining's price. Additionally, you may evaluate how the addition of Orosur Mining to your portfolios can decrease your overall portfolio volatility.
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