Oryzon Genomics (Spain) Price on September 26, 2024
| ORY Stock | EUR 1.56 0.01 0.64% |
If you're considering investing in Oryzon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oryzon Genomics stands at 1.56, as last reported on the 23rd of November, with the highest price reaching 1.58 and the lowest price hitting 1.53 during the day. Oryzon Genomics SA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Oryzon Genomics SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oryzon Genomics' Variance of 2.26, risk adjusted performance of (0.09), and Coefficient Of Variation of (839.60) to confirm the risk estimate we provide.
Oryzon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oryzon |
Sharpe Ratio = -0.1096
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oryzon Genomics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oryzon Genomics by adding Oryzon Genomics to a well-diversified portfolio.
Oryzon Genomics Valuation on September 26, 2024
It is possible to determine the worth of Oryzon Genomics on a given historical date. On September 26, 2024 Oryzon was worth 1.88 at the beginning of the trading date compared to the closed value of 1.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oryzon Genomics stock. Still, in general, we apply an absolute valuation method to find Oryzon Genomics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oryzon Genomics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oryzon Genomics' related companies.
| Open | High | Low | Close | Volume | |
| 1.88 | 1.88 | 1.86 | 1.88 | 48,102 | |
09/26/2024 | 1.88 | 1.91 | 1.85 | 1.85 | 80,649 |
| 1.85 | 1.88 | 1.85 | 1.85 | 66,014 |
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Oryzon Genomics Trading Date Momentum on September 26, 2024
| On September 27 2024 Oryzon Genomics SA was traded for 1.85 at the closing time. The maximum traded price for the trading interval was 1.88 and the lowest daily price was 1.85 . The daily volume was recorded at 66 K. The volume of trading on 27th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.08% . |
Oryzon Genomics SA Fundamentals Correlations and Trends
By evaluating Oryzon Genomics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oryzon Genomics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oryzon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oryzon Genomics Stock history
Oryzon Genomics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oryzon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oryzon Genomics SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oryzon Genomics stock prices may prove useful in developing a viable investing in Oryzon Genomics
Oryzon Genomics S.A., a clinical stage biopharmaceutical company, discovers and develops epigenetic therapies to treat oncology and neurodegenerative diseases. Oryzon Genomics S.A. was founded in 2000 and is based in Barcelona, Spain. ORYZON GENOMICS operates under Biotechnology classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 40 people.
Oryzon Genomics Stock Technical Analysis
Oryzon Genomics 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.
Price Boundaries
Oryzon Genomics Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Oryzon Genomics SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oryzon Genomics November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Oryzon Genomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oryzon Genomics shares will generate the highest return on investment. By undertsting and applying Oryzon Genomics stock market strength indicators, traders can identify Oryzon Genomics SA entry and exit signals to maximize returns
Oryzon Genomics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oryzon Genomics' price direction in advance. Along with the technical and fundamental analysis of Oryzon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oryzon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.81) |
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Complementary Tools for Oryzon Stock analysis
When running Oryzon Genomics' price analysis, check to measure Oryzon Genomics' 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 Oryzon Genomics is operating at the current time. Most of Oryzon Genomics' value examination focuses on studying past and present price action to predict the probability of Oryzon Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oryzon Genomics' price. Additionally, you may evaluate how the addition of Oryzon Genomics to your portfolios can decrease your overall portfolio volatility.
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