Orix Corp Stock Forward View - Relative Strength Index
| IX Stock | USD 31.17 -0.71 -2.23% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.366 | EPS Estimate Current Year 2.6087 | EPS Estimate Next Year 2.716 | Wall Street Target Price 34.6622 | Quarterly Revenue Growth 0.125 |
This view frames how Orix Corp Ads responds to recent headlines and peer activity within its market context.
Orix Relative Strength Index
Orix Corp Ads Hype to Price Pattern
Investor biases related to Orix Corp's public news can be used to forecast risks associated with an investment in Orix. The trend in average sentiment can be used to explain how an investor holding Orix can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Orix Corp's market sentiment to its price can help traders make decisions based on the overall investor consensus about Orix Corp.
Orix Corp after-hype prediction price | $ 31.87 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Orix Corp to cross-verify projections for Orix Corp. The view provides historical context for the projection set.Orix Corp Additional Predictive Modules
Most predictive techniques to examine Orix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orix using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 45.62 | 45.62 |
| Check Orix Corp Volatility | Backtest Orix Corp | Information Ratio |
Orix Corp Trading Date Momentum
| On March 11 2026 Orix Corp Ads was traded for 31.17 at the closing time. The highest price during the trading period was 31.82 and the lowest recorded bid was listed for 31.17 . There was no trading activity during the period 0.0. Lack of trading volume on March 11, 2026 did not cause price change. The trading delta at closing time to the current price is 2.28% . |
| Compare Orix Corp to competition |
Other Forecasting Options for Orix Corp
For every potential investor in Orix, whether a beginner or expert, Orix Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Orix Corp Related Equities
The following equities are related to Orix Corp within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Orix Corp against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Orix Corp Market Strength Events
Market strength indicators help investors to evaluate how Orix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orix Corp shares will generate the highest return on.
Orix Corp Risk Indicators
The analysis of Orix Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orix Corp's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | -1.26 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Orix Corp
Coverage intensity for Orix Corp Ads matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.
Story Categories
Currently Trending Categories
Orix Corp Short Properties
Short sentiment tied to Orix Corp Ads matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 1.2 T |
More Resources for Orix Stock Analysis
Use Historical Fundamental Analysis of Orix Corp to cross-verify projections for Orix Corp. The view provides historical context for the projection set. Analysis related to Orix Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Quarterly Earnings Growth 0.366 | Dividend Share 151.6 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Orix Corp Ads is measured differently than book value, which reflects Orix accounting equity. Orix Corp's market capitalization is 33.06 B. A P/B ratio of 1.15 indicates the market values Orix Corp above its accounting book value. Enterprise value stands at 5.58 T. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Orix Corp's intrinsic value and market price are different measures derived from different inputs. For Orix Corp, key inputs include a P/E ratio of 10.97, a P/B ratio of 1.15, a profit margin of 15.01%, ROE of 10.69%. By contrast, market price reflects the level where buyers and sellers transact.