Opthea Stock Market Value
| CKDXF Stock | USD 0.44 0.00 0.00% |
| Symbol | Opthea |
Opthea '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 Opthea's pink sheet 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 Opthea.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Opthea on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Opthea or generate 0.0% return on investment in Opthea over 30 days. Opthea is related to or competes with Inventiva, SS Innovations, and AnGes. More
Opthea 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 Opthea's pink sheet 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 Opthea upside and downside potential and time the market with a certain degree of confidence.
Opthea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opthea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opthea's standard deviation. In reality, there are many statistical measures that can use Opthea historical prices to predict the future Opthea's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opthea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opthea Backtested Returns
We have found three technical indicators for Opthea, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Opthea are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Opthea has no correlation between past and present. Overlapping area represents the amount of predictability between Opthea time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Opthea price movement. The serial correlation of 0.0 indicates that just 0.0% of current Opthea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Opthea lagged returns against current returns
Autocorrelation, which is Opthea pink sheet'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 Opthea's pink sheet expected returns. We can calculate the autocorrelation of Opthea returns to help us make a trade decision. For example, suppose you find that Opthea has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Opthea 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 Opthea pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Opthea pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Opthea pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Opthea Lagged Returns
When evaluating Opthea's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Opthea pink sheet have on its future price. Opthea 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, Opthea autocorrelation shows the relationship between Opthea pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Opthea.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Opthea Pink Sheet
Opthea financial ratios help investors to determine whether Opthea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Opthea with respect to the benefits of owning Opthea security.