Orca Energy Group Stock Technical Analysis
| ORXGF Stock | USD 2.45 0.11 4.30% |
As of the 9th of February, Orca Energy holds the Semi Deviation of 2.48, risk adjusted performance of 0.0123, and Coefficient Of Variation of 15143.46. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Orca Energy Group is priced some-what accurately, providing market reflects its current price of 2.45 per share. Please also confirm Orca Energy Group total risk alpha, which is currently at (0.26) 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 '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 Orca Energy'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 Orca Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Orca Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Orca Energy Group or generate 0.0% return on investment in Orca Energy over 90 days. Orca Energy is related to or competes with Touchstone Exploration, Arrow Exploration, Africa Energy, and Western Energy. Orca Energy Group Inc. engages in the exploration, development, production, and sale of petroleum and natural gas to the... More
Orca Energy 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 Orca Energy'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 Orca Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.02 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.1 |
Orca Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orca Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orca Energy's standard deviation. In reality, there are many statistical measures that can use Orca Energy historical prices to predict the future Orca Energy's volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Orca Energy February 9, 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 | 0.0123 | |||
| Market Risk Adjusted Performance | 1.0E-4 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 15143.46 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 25.21 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (2.62) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.75 |
Orca Energy Group Backtested Returns
At this point, Orca Energy is risky. Orca Energy Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0259, which implies the firm had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orca Energy Group, which you can use to evaluate the volatility of the company. Please check Orca Energy's Semi Deviation of 2.48, risk adjusted performance of 0.0123, and Coefficient Of Variation of 15143.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0692%. Orca Energy has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orca Energy are expected to decrease at a much lower rate. During the bear market, Orca Energy is likely to outperform the market. Orca Energy Group right now holds a risk of 2.67%. Please check Orca Energy Group downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Orca Energy Group will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Orca Energy Group has below average predictability. Overlapping area represents the amount of predictability between Orca Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Orca Energy Group price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Orca Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. 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.
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 February 9, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 1.0E-4 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 15143.46 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 25.21 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (2.62) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.75 |
Orca Energy February 9, 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 Orca 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 | 0.02 | ||
| Daily Balance Of Power | (2.75) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.43 | ||
| Day Typical Price | 2.44 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
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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