Orca Energy Group Stock Technical Analysis
| ORXGF Stock | USD 2.05 0.14 7.33% |
As of the 27th of November, Orca Energy holds the Coefficient Of Variation of (2,786), variance of 12.83, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orca Energy, as well as the relationship between them. Please check Orca Energy Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Orca Energy Group is priced some-what accurately, providing market reflects its current price of 2.05 per share. Please also confirm Orca Energy Group jensen alpha, which is currently at (0) to check out the company can sustain itself at a future point.
Orca Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrcaOrca |
Orca Energy 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.
Orca Energy Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Orca Energy Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orca Energy Group Trend Analysis
Use this graph to draw trend lines for Orca Energy Group. You can use it to identify possible trend reversals for Orca Energy 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 Orca Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orca Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orca Energy Group applied against its price change over selected period. The best fit line has a slop of 0.0071 , which may suggest that Orca Energy Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.91, which is the sum of squared deviations for the predicted Orca Energy price change compared to its average price change.About Orca Energy 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 Orca Energy Group 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 Orca Energy Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orca Energy Group price pattern first instead of the macroeconomic environment surrounding Orca Energy Group. By analyzing Orca Energy'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 Orca Energy'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 Orca Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orca Energy November 27, 2024 Technical Indicators
Most technical analysis of Orca 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 Orca from various momentum indicators to cycle indicators. When you analyze Orca 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1343 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (2,786) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.1243 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 5.26 | |||
| Skewness | (1.12) | |||
| Kurtosis | 4.11 |
Complementary Tools for Orca Pink Sheet analysis
When running Orca Energy's price analysis, check to measure Orca Energy'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 Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.
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