Orexo AB (Sweden) Technical Analysis
| ORX Stock | SEK 29.80 0.15 0.50% |
As of the 2nd of February, Orexo AB holds the Coefficient Of Variation of 1554.1, semi deviation of 2.38, and Risk Adjusted Performance of 0.0551. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orexo AB, as well as the relationship between them.
Orexo AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orexo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrexoOrexo |
Orexo AB '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 Orexo AB'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 Orexo AB.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Orexo AB on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Orexo AB or generate 0.0% return on investment in Orexo AB over 90 days. Orexo AB is related to or competes with XSpray Pharma, Cantargia, Senzime AB, Sedana Medical, Infant Bacterial, ADDvise Group, and I Tech. Orexo AB , a specialty pharmaceutical company, develops products based on proprietary drug delivery technology More
Orexo AB 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 Orexo AB'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 Orexo AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 7.81 |
Orexo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orexo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orexo AB's standard deviation. In reality, there are many statistical measures that can use Orexo AB historical prices to predict the future Orexo AB's volatility.| Risk Adjusted Performance | 0.0551 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | (2.28) |
Orexo AB February 2, 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 | 0.0551 | |||
| Market Risk Adjusted Performance | (2.27) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1554.1 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | (2.28) | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 6.9 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 1.54 | |||
| Kurtosis | 3.59 |
Orexo AB Backtested Returns
Orexo AB appears to be not too volatile, given 3 months investment horizon. Orexo AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0643, which implies the firm had a 0.0643 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orexo AB, which you can use to evaluate the volatility of the company. Please evaluate Orexo AB's Risk Adjusted Performance of 0.0551, semi deviation of 2.38, and Coefficient Of Variation of 1554.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orexo AB holds a performance score of 5. The company holds a Beta of -0.0946, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orexo AB are expected to decrease at a much lower rate. During the bear market, Orexo AB is likely to outperform the market. Please check Orexo AB's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orexo AB's historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Orexo AB has poor predictability. Overlapping area represents the amount of predictability between Orexo AB time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Orexo AB price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Orexo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 8.71 |
Orexo AB 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.
Orexo AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Orexo AB across different markets.
About Orexo AB 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 Orexo AB 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 Orexo AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orexo AB price pattern first instead of the macroeconomic environment surrounding Orexo AB. By analyzing Orexo AB'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 Orexo AB'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 Orexo AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orexo AB February 2, 2026 Technical Indicators
Most technical analysis of Orexo 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 Orexo from various momentum indicators to cycle indicators. When you analyze Orexo 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 | 0.0551 | |||
| Market Risk Adjusted Performance | (2.27) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1554.1 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | (2.28) | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 6.9 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 1.54 | |||
| Kurtosis | 3.59 |
Orexo AB February 2, 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 Orexo 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 | 621.47 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.00 | ||
| Day Typical Price | 29.93 | ||
| Price Action Indicator | (0.27) |
Additional Tools for Orexo Stock Analysis
When running Orexo AB's price analysis, check to measure Orexo AB'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 Orexo AB is operating at the current time. Most of Orexo AB's value examination focuses on studying past and present price action to predict the probability of Orexo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orexo AB's price. Additionally, you may evaluate how the addition of Orexo AB to your portfolios can decrease your overall portfolio volatility.