Organon's market value is the price at which a share of Organon trades on a public exchange. It measures the collective expectations of Organon Co investors about its performance. Organon is trading at 6.19 as of the 15th of February 2026. This is a 3.51% increase since the beginning of the trading day. The stock's lowest day price was 5.9. With this module, you can estimate the performance of a buy and hold strategy of Organon Co and determine expected loss or profit from investing in Organon over a given investment horizon. Check out Organon Correlation, Organon Volatility and Organon Performance module to complement your research on Organon.
Understanding that Organon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Organon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Organon's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Organon '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 Organon'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 Organon.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Organon on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Organon Co or generate 0.0% return on investment in Organon over 90 days. Organon is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, and Treasure ASA. Organon is entity of Germany. It is traded as Stock on F exchange. More
Organon 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 Organon'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 Organon Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organon's standard deviation. In reality, there are many statistical measures that can use Organon historical prices to predict the future Organon's volatility.
Organon maintains Sharpe Ratio (i.e., Efficiency) of -0.0166, which implies the firm had a -0.0166 % return per unit of risk over the last 3 months. Organon exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organon's Coefficient Of Variation of 2265.6, risk adjusted performance of 0.0433, and Semi Deviation of 3.02 to confirm the risk estimate we provide. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Organon is expected to be smaller as well. At this point, Organon has a negative expected return of -0.0521%. Please make sure to check Organon's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Organon performance from the past will be repeated at some point in the near future.
Auto-correlation
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Virtually no predictability
Organon Co has virtually no predictability. Overlapping area represents the amount of predictability between Organon time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Organon price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Organon price fluctuation can be explain by its past prices.
When determining whether Organon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Organon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organon Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organon Co Stock:
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Organon 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 Organon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Organon 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...