ORSERO SPA (Germany) Technical Analysis
| WRG Stock | EUR 18.00 0.32 1.81% |
As of the 15th of February 2026, ORSERO SPA holds the Semi Deviation of 1.55, risk adjusted performance of 0.0451, and Market Risk Adjusted Performance of 0.3954. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ORSERO SPA, as well as the relationship between them. Please check ORSERO SPA potential upside, and the relationship between the maximum drawdown and semi variance to decide if ORSERO SPA is priced favorably, providing market reflects its current price of 18.0 per share.
ORSERO SPA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ORSERO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ORSEROORSERO |
ORSERO SPA '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 ORSERO SPA'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 ORSERO SPA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ORSERO SPA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ORSERO SPA or generate 0.0% return on investment in ORSERO SPA over 90 days. ORSERO SPA is related to or competes with Treasure ASA, MOOG INC, Biotest Aktiengesellscha, Uniper SE, and Uniper SE. Orsero S.p.A. imports and distributes fruits and vegetables worldwide More
ORSERO SPA 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 ORSERO SPA'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 ORSERO SPA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.08 |
ORSERO SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORSERO SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORSERO SPA's standard deviation. In reality, there are many statistical measures that can use ORSERO SPA historical prices to predict the future ORSERO SPA's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3854 |
ORSERO SPA February 15, 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 | 0.0451 | |||
| Market Risk Adjusted Performance | 0.3954 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1977.86 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3854 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.5377 |
ORSERO SPA Backtested Returns
At this point, ORSERO SPA is very steady. ORSERO SPA maintains Sharpe Ratio (i.e., Efficiency) of 0.0749, which implies the firm had a 0.0749 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ORSERO SPA, which you can use to evaluate the volatility of the company. Please check ORSERO SPA's Market Risk Adjusted Performance of 0.3954, risk adjusted performance of 0.0451, and Semi Deviation of 1.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. ORSERO SPA has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORSERO SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORSERO SPA is expected to be smaller as well. ORSERO SPA presently holds a risk of 1.38%. Please check ORSERO SPA semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if ORSERO SPA will be following its historical price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
ORSERO SPA has modest reverse predictability. Overlapping area represents the amount of predictability between ORSERO SPA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ORSERO SPA price movement. The serial correlation of -0.47 indicates that about 47.0% of current ORSERO SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
ORSERO SPA 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.
ORSERO SPA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ORSERO SPA across different markets.
About ORSERO SPA 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 ORSERO SPA 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 ORSERO SPA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ORSERO SPA price pattern first instead of the macroeconomic environment surrounding ORSERO SPA. By analyzing ORSERO SPA'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 ORSERO SPA'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 ORSERO SPA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ORSERO SPA February 15, 2026 Technical Indicators
Most technical analysis of ORSERO 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 ORSERO from various momentum indicators to cycle indicators. When you analyze ORSERO 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 | 0.0451 | |||
| Market Risk Adjusted Performance | 0.3954 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1977.86 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3854 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.5377 |
ORSERO SPA February 15, 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 ORSERO 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 17.84 | ||
| Day Typical Price | 17.89 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.32 |
Complementary Tools for ORSERO Stock analysis
When running ORSERO SPA's price analysis, check to measure ORSERO SPA'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 ORSERO SPA is operating at the current time. Most of ORSERO SPA's value examination focuses on studying past and present price action to predict the probability of ORSERO SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORSERO SPA's price. Additionally, you may evaluate how the addition of ORSERO SPA to your portfolios can decrease your overall portfolio volatility.
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