Orix Corp Ads Stock Technical Analysis

IX Stock  USD 110.26  0.19  0.17%   
As of the 28th of March, Orix Corp holds the Risk Adjusted Performance of 0.1242, semi deviation of 0.9148, and Coefficient Of Variation of 467.92. Orix Corp Ads technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. 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 have analyzed and interpolated nineteen technical drivers for Orix Corp Ads, which can be compared to its competitors. Please check Orix Corp Ads downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Orix Corp Ads is priced some-what accurately, providing market reflects its current price of 110.26 per share. Given that Orix Corp has jensen alpha of 0.165, we recommend you to check out Orix Corp Ads's recent market performance to make sure the company can sustain itself at a future point.

Orix Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orix
  
Orix Corp'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.

Orix Corp Analyst Consensus

Target PriceAdvice# of Analysts
108.05Strong Buy1Odds
Orix Corp Ads current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Orix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orix Corp Ads, talking to its executives and customers, or listening to Orix conference calls.
Orix Analyst Advice Details
Orix Corp 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.
A focus of Orix Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orix Corp 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...

Orix Corp Ads Technical Analysis

Indicator
Time Period
Execute Indicator
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 Orix Corp Ads volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Orix Corp Ads Trend Analysis

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

Orix Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Orix Corp Ads applied against its price change over selected period. The best fit line has a slop of   0.32  , which suggests that Orix Corp Ads will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 3926.71, which is the sum of squared deviations for the predicted Orix Corp price change compared to its average price change.

About Orix Corp 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 Orix Corp Ads 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 Orix Corp Ads based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orix Corp Ads price pattern first instead of the macroeconomic environment surrounding Orix Corp Ads. By analyzing Orix Corp'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 Orix Corp'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 Orix Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio9.449.4510.8710.76
Short Term Coverage Ratios2.511.791.621.7

Orix Corp March 28, 2024 Technical Indicators

Most technical analysis of Orix 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 Orix from various momentum indicators to cycle indicators. When you analyze Orix 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.

Orix Corp March 28, 2024 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 Orix 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.
When determining whether Orix Corp Ads offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orix Corp Ads Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orix Corp Ads Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Orix Stock analysis

When running Orix Corp's price analysis, check to measure Orix Corp'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 Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Directory
Find actively traded commodities issued by global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
CEOs Directory
Screen CEOs from public companies around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Orix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. If investors know Orix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.034
Dividend Share
85.6
Earnings Share
7.95
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.076
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp'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.