Orthopediatrics Corp Stock Market Value
| KIDS Stock | USD 16.89 0.17 1.02% |
| Symbol | Orthopediatrics |
Is there potential for Health Care Equipment & Supplies market expansion? Will Orthopediatrics introduce new products? Factors like these will boost the valuation of Orthopediatrics Corp. Expected growth trajectory for Orthopediatrics significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.96) | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets | Return On Equity |
Understanding Orthopediatrics Corp requires distinguishing between market price and book value, where the latter reflects Orthopediatrics's accounting equity. The concept of intrinsic value - what Orthopediatrics Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Orthopediatrics Corp's price substantially above or below its fundamental value.
Understanding that Orthopediatrics Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Orthopediatrics Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Orthopediatrics Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Orthopediatrics Corp '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 Orthopediatrics Corp'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 Orthopediatrics Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Orthopediatrics Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Orthopediatrics Corp or generate 0.0% return on investment in Orthopediatrics Corp over 90 days. Orthopediatrics Corp is related to or competes with Treace Medical, CeriBell, Rxsight, Oncology Institute, Standard Biotools, Bioventus, and Enhabit. OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and de... More
Orthopediatrics Corp 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 Orthopediatrics Corp'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 Orthopediatrics Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.47 |
Orthopediatrics Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthopediatrics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orthopediatrics Corp's standard deviation. In reality, there are many statistical measures that can use Orthopediatrics Corp historical prices to predict the future Orthopediatrics Corp's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orthopediatrics Corp'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.
Orthopediatrics Corp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0046 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 59129.69 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.8575 | |||
| Kurtosis | 3.5 |
Orthopediatrics Corp Backtested Returns
Currently, Orthopediatrics Corp is not too volatile. Orthopediatrics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0345, which implies the firm had a 0.0345 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orthopediatrics Corp, which you can use to evaluate the volatility of the company. Please check Orthopediatrics Corp's Semi Deviation of 2.18, risk adjusted performance of 0.0081, and Coefficient Of Variation of 59129.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%. Orthopediatrics Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Orthopediatrics Corp returns are very sensitive to returns on the market. As the market goes up or down, Orthopediatrics Corp is expected to follow. Orthopediatrics Corp right now holds a risk of 2.55%. Please check Orthopediatrics Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Orthopediatrics Corp will be following its historical price patterns.
Auto-correlation | 0.49 |
Average predictability
Orthopediatrics Corp has average predictability. Overlapping area represents the amount of predictability between Orthopediatrics Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Orthopediatrics Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current Orthopediatrics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.