Orrstown Financial Services Stock Technical Analysis
| ORRF Stock | USD 36.34 0.27 0.74% |
As of the 1st of February, Orrstown Financial holds the Coefficient Of Variation of (7,866), risk adjusted performance of (0.01), and Variance of 3.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orrstown Financial, as well as the relationship between them. Please check Orrstown Financial risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Orrstown Financial is priced some-what accurately, providing market reflects its current price of 36.34 per share. Given that Orrstown Financial has information ratio of (0.07), we recommend you to check out Orrstown Financial's recent market performance to make sure the company can sustain itself at a future point.
Orrstown Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orrstown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrrstownOrrstown |
Orrstown Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.67 | Buy | 3 | Odds |
Most Orrstown 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 Orrstown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orrstown Financial, talking to its executives and customers, or listening to Orrstown conference calls.
Orrstown Financial 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.
Orrstown Financial Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Orrstown Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orrstown Financial Trend Analysis
Use this graph to draw trend lines for Orrstown Financial Services. You can use it to identify possible trend reversals for Orrstown Financial 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 Orrstown Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orrstown Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orrstown Financial Services applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Orrstown Financial Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 330.32, which is the sum of squared deviations for the predicted Orrstown Financial price change compared to its average price change.About Orrstown Financial 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 Orrstown Financial Services 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 Orrstown Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orrstown Financial price pattern first instead of the macroeconomic environment surrounding Orrstown Financial. By analyzing Orrstown Financial'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 Orrstown Financial'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 Orrstown Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0338 | 0.0278 | 0.025 | 0.0183 | Price To Sales Ratio | 189.9 | 2.03 | 2.34 | 2.22 |
Orrstown Financial February 1, 2025 Technical Indicators
Most technical analysis of Orrstown 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 Orrstown from various momentum indicators to cycle indicators. When you analyze Orrstown 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (7,866) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.34 | |||
| Skewness | 2.75 | |||
| Kurtosis | 17.16 |
Complementary Tools for Orrstown Stock analysis
When running Orrstown Financial's price analysis, check to measure Orrstown Financial'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 Orrstown Financial is operating at the current time. Most of Orrstown Financial's value examination focuses on studying past and present price action to predict the probability of Orrstown Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orrstown Financial's price. Additionally, you may evaluate how the addition of Orrstown Financial to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |