Origin Energy (Australia) Technical Analysis
| ORG Stock | 10.81 0.27 2.56% |
As of the 24th of December, Origin Energy holds the Semi Deviation of 1.06, coefficient of variation of 1175.83, and Risk Adjusted Performance of 0.0704. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Energy, as well as the relationship between them.
Origin Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Origin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OriginOrigin |
Origin Energy 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.
Origin Energy Technical Analysis
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 Origin Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Origin Energy Trend Analysis
Use this graph to draw trend lines for Origin Energy. You can use it to identify possible trend reversals for Origin Energy 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 Origin Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Origin Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Origin Energy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Origin Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.38, which is the sum of squared deviations for the predicted Origin Energy price change compared to its average price change.About Origin Energy 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 Origin Energy 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 Origin Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Origin Energy price pattern first instead of the macroeconomic environment surrounding Origin Energy. By analyzing Origin Energy'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 Origin Energy'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 Origin Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Origin Energy December 24, 2024 Technical Indicators
Most technical analysis of Origin 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 Origin from various momentum indicators to cycle indicators. When you analyze Origin 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 | 0.0704 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.8792 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1175.83 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | 0.0529 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.18) |
Additional Tools for Origin Stock Analysis
When running Origin Energy's price analysis, check to measure Origin Energy'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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.