ORIX (Germany) Volatility Indicators Average True Range

OIX Stock  EUR 20.00  0.40  1.96%   
ORIX volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against ORIX. ORIX value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. ORIX volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.

ORIX Technical Analysis Modules

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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ORIX Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ORIX Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of ORIX Corporation based on widely used predictive technical indicators. In general, we focus on analyzing ORIX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ORIX's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of ORIX's intrinsic value. In addition to deriving basic predictive indicators for ORIX, we also check how macroeconomic factors affect ORIX price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ORIX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.8120.4021.99
Details
Intrinsic
Valuation
LowRealHigh
18.3619.9521.54
Details
Naive
Forecast
LowNextHigh
19.2220.8122.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5319.4020.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ORIX. Your research has to be compared to or analyzed against ORIX's peers to derive any actionable benefits. When done correctly, ORIX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ORIX.

Align your values with your investing style

In addition to having ORIX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cash Cows Idea
Cash Cows
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 70 shares
ESG Investing Idea
ESG Investing
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ORIX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for ORIX Stock analysis

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