Orion Oyj Adr Stock Market Value
| ORINY Stock | USD 42.01 0.74 1.73% |
| Symbol | Orion |
Orion Oyj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orion Oyj's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orion Oyj.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Orion Oyj on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Oyj ADR or generate 0.0% return on investment in Orion Oyj over 90 days. Orion Oyj is related to or competes with Astellas Pharma, Grifols SA, Astellas Pharma, Straumann Holding, Straumann Holding, Sino Biopharmaceutica, and WuXi Biologics. Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients... More
Orion Oyj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orion Oyj's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orion Oyj ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.0 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.28 |
Orion Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Oyj's standard deviation. In reality, there are many statistical measures that can use Orion Oyj historical prices to predict the future Orion Oyj's volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.2453 |
Orion Oyj January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.051 | |||
| Market Risk Adjusted Performance | 0.2553 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 7.0 | |||
| Coefficient Of Variation | 1713.27 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.81 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.2453 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 49.02 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (6.05) | |||
| Skewness | 1.02 | |||
| Kurtosis | 12.2 |
Orion Oyj ADR Backtested Returns
At this stage we consider Orion Pink Sheet to be not too volatile. Orion Oyj ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.0386, which implies the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orion Oyj ADR, which you can use to evaluate the volatility of the company. Please check Orion Oyj's Semi Deviation of 2.43, risk adjusted performance of 0.051, and Coefficient Of Variation of 1713.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Orion Oyj has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orion Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orion Oyj is expected to be smaller as well. Orion Oyj ADR right now holds a risk of 3.78%. Please check Orion Oyj ADR treynor ratio, as well as the relationship between the expected short fall and price action indicator , to decide if Orion Oyj ADR will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Orion Oyj ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Orion Oyj time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orion Oyj ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orion Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.3 |
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Additional Tools for Orion Pink Sheet Analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj'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 Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.