Orefinders Resources Stock Technical Analysis
| ORFDF Stock | USD 0.09 0.01 14.14% |
As of the 29th of January, Orefinders Resources holds the Semi Deviation of 3.29, risk adjusted performance of 0.1166, and Coefficient Of Variation of 672.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orefinders Resources, 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 nineteen technical drivers for Orefinders Resources, which can be compared to its competitors. Please check Orefinders Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Orefinders Resources is priced some-what accurately, providing market reflects its current price of 0.092 per share. As Orefinders Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Orefinders Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orefinders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrefindersOrefinders |
Orefinders Resources '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 Orefinders Resources' otc stock 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 Orefinders Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Orefinders Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Orefinders Resources or generate 0.0% return on investment in Orefinders Resources over 90 days. Orefinders Resources is related to or competes with Academy Metals, Visible Gold, Precipitate Gold, Delta Resources, and Irving Resources. Orefinders Resources Inc. engages in the exploration, development, and production of gold assets in the Abitibi region o... More
Orefinders Resources 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 Orefinders Resources' otc stock 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 Orefinders Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 11.73 |
Orefinders Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orefinders Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orefinders Resources' standard deviation. In reality, there are many statistical measures that can use Orefinders Resources historical prices to predict the future Orefinders Resources' volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.7362 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.6876 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orefinders Resources' 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.
Orefinders Resources January 29, 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.6976 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 672.51 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.35 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 0.7362 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.6876 | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 25.85 | |||
| Semi Variance | 10.82 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.19 |
Orefinders Resources Backtested Returns
Orefinders Resources appears to be out of control, given 3 months investment horizon. Orefinders Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Orefinders Resources' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Orefinders Resources' Semi Deviation of 3.29, coefficient of variation of 672.51, and Risk Adjusted Performance of 0.1166 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orefinders Resources holds a performance score of 11. The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orefinders Resources will likely underperform. Please check Orefinders Resources' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Orefinders Resources' historical price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Orefinders Resources has very weak predictability. Overlapping area represents the amount of predictability between Orefinders Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Orefinders Resources price movement. The serial correlation of 0.17 indicates that over 17.0% of current Orefinders Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Orefinders Resources technical otc 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, otc market cycles, or different charting patterns.
Orefinders Resources Technical Analysis
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 Orefinders Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orefinders Resources 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 Orefinders Resources 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 Orefinders Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Orefinders Resources price pattern first instead of the macroeconomic environment surrounding Orefinders Resources. By analyzing Orefinders Resources'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 Orefinders Resources'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 Orefinders Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orefinders Resources January 29, 2026 Technical Indicators
Most technical analysis of Orefinders 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 Orefinders from various momentum indicators to cycle indicators. When you analyze Orefinders 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | 0.6976 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 672.51 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.35 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 0.7362 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.6876 | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 25.85 | |||
| Semi Variance | 10.82 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.19 |
Orefinders Resources January 29, 2026 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 Orefinders 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.
| Accumulation Distribution | 413.04 | ||
| Daily Balance Of Power | 5.70 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Orefinders OTC Stock analysis
When running Orefinders Resources' price analysis, check to measure Orefinders Resources' 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 Orefinders Resources is operating at the current time. Most of Orefinders Resources' value examination focuses on studying past and present price action to predict the probability of Orefinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orefinders Resources' price. Additionally, you may evaluate how the addition of Orefinders Resources to your portfolios can decrease your overall portfolio volatility.
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