Orexo Ab Stock Technical Analysis
| ORXOF Stock | USD 3.23 0.00 0.00% |
As of the 7th of February, Orexo AB holds the Variance of 0.5277, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0981. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Orexo AB, which can be compared to its competitors. Please check Orexo AB coefficient of variation and maximum drawdown to decide if Orexo AB is priced some-what accurately, providing market reflects its current price of 3.23 per share. Given that Orexo AB has variance of 0.5277, we recommend you to check out Orexo AB's recent market performance to make sure the company can sustain itself at a future point.
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 otc 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Orexo AB on November 9, 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 , a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the ... 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 otc 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.
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 5.9 |
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 | 0.0981 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | 0.0076 | |||
| Treynor Ratio | (4.34) |
Orexo AB February 7, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (4.33) | |||
| Mean Deviation | 0.1761 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7264 | |||
| Variance | 0.5277 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | 0.0076 | |||
| Treynor Ratio | (4.34) | |||
| Maximum Drawdown | 5.9 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Orexo AB Backtested Returns
At this point, Orexo AB is not too volatile. Orexo AB maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Orexo AB, which you can use to evaluate the volatility of the company. Please check Orexo AB's Coefficient Of Variation of 812.4, variance of 0.5277, and Risk Adjusted Performance of 0.0981 to confirm if the risk estimate we provide is consistent with the expected return of 0.0922%. Orexo AB has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.0183, 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. Orexo AB right now holds a risk of 0.74%. Please check Orexo AB coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Orexo AB will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Orexo AB has no correlation between past and present. Overlapping area represents the amount of predictability between Orexo AB time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.0 indicates that just 0.0% of current Orexo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Orexo AB technical otc 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, otc market cycles, or different charting patterns.
Orexo AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Orexo AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 otc stock, 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 7, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | (4.33) | |||
| Mean Deviation | 0.1761 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7264 | |||
| Variance | 0.5277 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | 0.0076 | |||
| Treynor Ratio | (4.34) | |||
| Maximum Drawdown | 5.9 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Orexo AB February 7, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.23 | ||
| Day Typical Price | 3.23 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Orexo OTC 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.
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