OPKO Health (UK) Market Value
| 0KCS Stock | 1.29 0.01 0.78% |
| Symbol | OPKO |
OPKO Health '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 OPKO Health's 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 OPKO Health.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in OPKO Health on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding OPKO Health or generate 0.0% return on investment in OPKO Health over 30 days. OPKO Health is related to or competes with AMG Advanced, GreenX Metals, Lundin Mining, Norman Broadbent, Roadside Real, and CAP LEASE. More
OPKO Health 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 OPKO Health's 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 OPKO Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.05 |
OPKO Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPKO Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPKO Health's standard deviation. In reality, there are many statistical measures that can use OPKO Health historical prices to predict the future OPKO Health's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.97) |
OPKO Health Backtested Returns
OPKO Health maintains Sharpe Ratio (i.e., Efficiency) of -0.0698, which implies the firm had a -0.0698 % return per unit of volatility over the last 3 months. OPKO Health exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OPKO Health's risk adjusted performance of (0.04), and Coefficient Of Variation of (1,432) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPKO Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPKO Health is expected to be smaller as well. At this point, OPKO Health has a negative expected return of -0.11%. Please make sure to check OPKO Health's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if OPKO Health performance from the past will be repeated at future time.
Auto-correlation | 0.07 |
Virtually no predictability
OPKO Health has virtually no predictability. Overlapping area represents the amount of predictability between OPKO Health time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 OPKO Health price movement. The serial correlation of 0.07 indicates that barely 7.0% of current OPKO Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OPKO Health lagged returns against current returns
Autocorrelation, which is OPKO Health stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OPKO Health's stock expected returns. We can calculate the autocorrelation of OPKO Health returns to help us make a trade decision. For example, suppose you find that OPKO Health has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OPKO Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OPKO Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OPKO Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OPKO Health stock over time.
Current vs Lagged Prices |
| Timeline |
OPKO Health Lagged Returns
When evaluating OPKO Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OPKO Health stock have on its future price. OPKO Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OPKO Health autocorrelation shows the relationship between OPKO Health stock current value and its past values and can show if there is a momentum factor associated with investing in OPKO Health.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for OPKO Stock Analysis
When running OPKO Health's price analysis, check to measure OPKO Health'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 OPKO Health is operating at the current time. Most of OPKO Health's value examination focuses on studying past and present price action to predict the probability of OPKO Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPKO Health's price. Additionally, you may evaluate how the addition of OPKO Health to your portfolios can decrease your overall portfolio volatility.