Orla mining ltd ORLA.US Trend Analysis

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ORLA Trend Score

3

24

15

Bearish
  • AI analysis rates ORLA   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, ORLA had a trend score of 2 on 76 occasions, with an average investment return of 1.56%. The loss rate was 75%, with an average decline of 3.25% for the losing trades.
  • Recently, following the change in ORLA's trend score to 2, the stock price has experienced a 2.47% decrease.

ORLA Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/17 (Daily Update)

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ORLA Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ORLA Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ORLA from 2017/02 till Now

155.75%
Cumulative Return
15.98%
Annual Return
36.05%
Volatility
0.44
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from February, 2017 to May, 2025. (Total Trades: 25)

ORLASectorUS Overall Market
Wining Rate44%33%33%
Avg Return5.6%1.1%1%
Avg Profit21.2%15.6%14.7%
Avg Loss-6.6%-6%-5.8%
Avg Risk-Reward Ratio322.6%258.7%252.9%

Update to 2025/5/19 (Daily Update)

Top 10 High Relevance to ORLA Trend Score