Orbit Garant Drilling Stock Technical Analysis

OBGRF Stock  USD 0.40  0.00  0.00%   
As of the 28th of March, Orbit Garant holds the Risk Adjusted Performance of 0.0414, semi deviation of 1.94, and Coefficient Of Variation of 1691.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit Garant, 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 interpolate data for nineteen technical drivers for Orbit Garant Drilling, which can be compared to its competitors. Please check Orbit Garant Drilling standard deviation and the relationship between the treynor ratio and kurtosis to decide if Orbit Garant Drilling is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Orbit Garant Drilling is a penny stock we also suggest to check out its total risk alpha numbers.

Orbit Garant Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orbit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orbit
  
Orbit Garant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Orbit Garant 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.
A focus of Orbit Garant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orbit Garant trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Orbit Garant Drilling Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Orbit Garant Drilling volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Orbit Garant Drilling Trend Analysis

Use this graph to draw trend lines for Orbit Garant Drilling. You can use it to identify possible trend reversals for Orbit Garant 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 Orbit Garant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Orbit Garant Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Orbit Garant Drilling applied against its price change over selected period. The best fit line has a slop of   0.0008  , which may suggest that Orbit Garant Drilling market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Orbit Garant price change compared to its average price change.

About Orbit Garant 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 Orbit Garant Drilling 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 Orbit Garant Drilling based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orbit Garant Drilling price pattern first instead of the macroeconomic environment surrounding Orbit Garant Drilling. By analyzing Orbit Garant'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 Orbit Garant'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 Orbit Garant specific price patterns or momentum indicators. Please read more on our technical analysis page.

Orbit Garant March 28, 2024 Technical Indicators

Most technical analysis of Orbit 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 Orbit from various momentum indicators to cycle indicators. When you analyze Orbit 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orbit Garant Drilling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Orbit Pink Sheet analysis

When running Orbit Garant's price analysis, check to measure Orbit Garant'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 Orbit Garant is operating at the current time. Most of Orbit Garant's value examination focuses on studying past and present price action to predict the probability of Orbit Garant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Garant's price. Additionally, you may evaluate how the addition of Orbit Garant to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Orbit Garant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orbit Garant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orbit Garant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.