Organon Co Stock Market Value
| OGN Stock | USD 7.28 0.11 1.49% |
| Symbol | Organon |
Will Pharmaceuticals sector continue expanding? Could Organon diversify its offerings? Factors like these will boost the valuation of Organon. Anticipated expansion of Organon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Organon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 0.34 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Organon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Organon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Organon's market price to deviate significantly from intrinsic value.
It's important to distinguish between Organon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Organon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Organon's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Organon on November 19, 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 Phibro Animal, Aurinia Pharmaceuticals, Nuvation Bio, Avadel Pharmaceuticals, Tilray, Harmony Biosciences, and Mednax. Organon Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies... 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.67 |
Organon Market Risk Indicators
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.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.02) |
Organon February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (119,448) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.67 | |||
| Skewness | 0.2624 | |||
| Kurtosis | 1.43 |
Organon Backtested Returns
As of now, Organon Stock is somewhat reliable. Organon maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Organon, which you can use to evaluate the volatility of the company. Please check Organon's Variance of 8.69, risk adjusted performance of 0.0066, and Coefficient Of Variation of (119,448) to confirm if the risk estimate we provide is consistent with the expected return of 0.0107%. The company holds a Beta of 0.8, 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. Organon right now holds a risk of 3.0%. Please check Organon maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Organon will be following its historical price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Organon Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Organon time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.01 indicates that just 1.0% of current Organon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Pair Trading with Organon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Organon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Organon will appreciate offsetting losses from the drop in the long position's value.Moving against Organon Stock
| 0.34 | 21P | Aurora Cannabis | PairCorr |
| 0.32 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.31 | WEED | Canopy Growth Corp | PairCorr |
The ability to find closely correlated positions to Organon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Organon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Organon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Organon Co to buy it.
The correlation of Organon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Organon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Organon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Organon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Organon Correlation, Organon Volatility and Organon Performance module to complement your research on Organon. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.