Orion Diversified Holding Stock Technical Analysis
| OODH Stock | USD 0.33 0.00 0.00% |
As of the 25th of April, Orion Diversified holds the Variance of 819.18, risk adjusted performance of 0.091, and Coefficient Of Variation of 768.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Diversified, 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 eleven technical drivers for Orion Diversified Holding, which can be compared to its competitors. Please check Orion Diversified Holding standard deviation and maximum drawdown to decide if Orion Diversified Holding is priced some-what accurately, providing market reflects its current price of 0.33 per share. As Orion Diversified Holding appears to be a penny stock we also advise to check out its information ratio numbers.
Orion Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrionOrion |
Orion Diversified 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.
Orion Diversified Holding Technical Analysis
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 Orion Diversified Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orion Diversified Holding Trend Analysis
Use this graph to draw trend lines for Orion Diversified Holding. You can use it to identify possible trend reversals for Orion Diversified 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 Orion Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orion Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orion Diversified Holding applied against its price change over selected period. The best fit line has a slop of 0 , which means Orion Diversified Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Orion Diversified price change compared to its average price change.About Orion Diversified 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 Orion Diversified Holding 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 Orion Diversified Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orion Diversified Holding price pattern first instead of the macroeconomic environment surrounding Orion Diversified Holding. By analyzing Orion Diversified'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 Orion Diversified'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 Orion Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orion Diversified April 25, 2024 Technical Indicators
Most technical analysis of Orion 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 Orion from various momentum indicators to cycle indicators. When you analyze Orion 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 7.75 | |||
| Coefficient Of Variation | 768.17 | |||
| Standard Deviation | 28.62 | |||
| Variance | 819.18 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 230.0 | |||
| Skewness | 7.85 | |||
| Kurtosis | 62.79 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Diversified Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Orion Diversified Holding information on this page should be used as a complementary analysis to other Orion Diversified'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Orion Pink Sheet analysis
When running Orion Diversified's price analysis, check to measure Orion Diversified'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 Orion Diversified is operating at the current time. Most of Orion Diversified's value examination focuses on studying past and present price action to predict the probability of Orion Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Diversified's price. Additionally, you may evaluate how the addition of Orion Diversified to your portfolios can decrease your overall portfolio volatility.
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