Orbital Limited Stock Technical Analysis

OBTEF Stock  USD 0.29  0.00  0.00%   
As of the 28th of March, Orbital holds the Variance of 23270.52, risk adjusted performance of 0.1002, and Coefficient Of Variation of 615.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbital, 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 analyze and collect data for twelve technical drivers for Orbital Limited, which can be compared to its competitors. Please check Orbital Limited variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Orbital Limited is priced some-what accurately, providing market reflects its current price of 0.29 per share. As Orbital Limited appears to be a penny stock we also advise to check out its jensen alpha numbers.

Orbital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orbital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orbital
  
Orbital'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.
Orbital 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 Orbital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orbital 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...

Orbital Limited Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Orbital Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Orbital Limited Trend Analysis

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

Orbital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Orbital Limited applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Orbital Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.33, which is the sum of squared deviations for the predicted Orbital price change compared to its average price change.

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

Orbital March 28, 2024 Technical Indicators

Most technical analysis of Orbital 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 Orbital from various momentum indicators to cycle indicators. When you analyze Orbital 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 Orbital Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Orbital Limited information on this page should be used as a complementary analysis to other Orbital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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