Orange Stock Technical Analysis


USD 35.99  0.43  1.18%   

As of the 28th of June, Orange County holds the coefficient of variation of (2,415), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange County, 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 have analyzed nineteen technical drivers for Orange County Bancor, which can be compared to its competitors. Please check Orange County Bancor standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Orange County Bancor is priced some-what accurately, providing market reflects its current price of 35.99 per share. Given that Orange County has jensen alpha of (0.14), we recommend you to check out Orange County Bancor's recent market performance to make sure the company can sustain itself at a future point.

Orange County Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orange, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orange
Orange County'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.
Orange County 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 Orange County technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orange County 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...

Orange County Bancor Technical Analysis

Time Period
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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 Orange County Bancor volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Orange County Bancor Trend Analysis

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

Orange County Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Orange County Bancor applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may imply that the returns on investment in Orange County Bancor will continue to fail. It has 122 observation points and a regression sum of squares at 114.06, which is the sum of squared deviations for the predicted Orange County price change compared to its average price change.

About Orange County 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 Orange County Bancor 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 Orange County Bancor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orange County Bancor stock first instead of the macroeconomic environment surrounding Orange County Bancor. By analyzing Orange County'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 Orange County'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 Orange County specific price patterns or momentum indicators. Please read more on our technical analysis page.

Orange County June 28, 2022 Technical Indicators

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

Orange County June 28, 2022 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 Orange 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.
Please check Your Equity Center. Note that the Orange County Bancor information on this page should be used as a complementary analysis to other Orange County's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Orange County Bancor price analysis, check to measure Orange County'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 Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.
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Is Orange County'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 Orange County. If investors know Orange 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 Orange County 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 YOY
Market Capitalization
205.2 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Orange County Bancor is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange County's value that differs from its market value or its book value, called intrinsic value, which is Orange County'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 Orange County's market value can be influenced by many factors that don't directly affect Orange County'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 Orange County's value and its price as these two are different measures arrived at by different means. Investors typically determine Orange County value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange County'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.