Olema Pharmaceuticals Stock Market Value
| OLMA Stock | USD 23.65 0.28 1.20% |
| Symbol | Olema |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olema Pharmaceuticals. Anticipated expansion of Olema directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Olema Pharmaceuticals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Olema Pharmaceuticals's market price often diverges from its book value, the accounting figure shown on Olema's balance sheet. Smart investors calculate Olema Pharmaceuticals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Olema Pharmaceuticals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Olema Pharmaceuticals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olema Pharmaceuticals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Olema Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Olema Pharmaceuticals '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 Olema Pharmaceuticals' 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 Olema Pharmaceuticals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Olema Pharmaceuticals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Olema Pharmaceuticals or generate 0.0% return on investment in Olema Pharmaceuticals over 90 days. Olema Pharmaceuticals is related to or competes with Ventyx Biosciences, Corvus Pharmaceuticals, Absci Corp, Regenxbio, Gossamer Bio, Prothena Plc, and Verastem. Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and comm... More
Olema Pharmaceuticals 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 Olema Pharmaceuticals' 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 Olema Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 145.73 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 9.82 |
Olema Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olema Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olema Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Olema Pharmaceuticals historical prices to predict the future Olema Pharmaceuticals' volatility.| Risk Adjusted Performance | 0.1225 | |||
| Jensen Alpha | 2.78 | |||
| Total Risk Alpha | 0.4191 | |||
| Sortino Ratio | 0.5994 | |||
| Treynor Ratio | (0.76) |
Olema Pharmaceuticals February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1225 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 6.24 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 701.82 | |||
| Standard Deviation | 17.41 | |||
| Variance | 303.02 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 2.78 | |||
| Total Risk Alpha | 0.4191 | |||
| Sortino Ratio | 0.5994 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 145.73 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 9.82 | |||
| Downside Variance | 15.72 | |||
| Semi Variance | 8.85 | |||
| Expected Short fall | (8.38) | |||
| Skewness | 7.21 | |||
| Kurtosis | 55.96 |
Olema Pharmaceuticals Backtested Returns
Olema Pharmaceuticals is slightly risky given 3 months investment horizon. Olema Pharmaceuticals maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Olema Pharmaceuticals Risk Adjusted Performance of 0.1225, coefficient of variation of 701.82, and Semi Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Olema Pharmaceuticals holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -3.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Olema Pharmaceuticals are expected to decrease by larger amounts. On the other hand, during market turmoil, Olema Pharmaceuticals is expected to outperform it. Use Olema Pharmaceuticals information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Olema Pharmaceuticals.
Auto-correlation | 0.15 |
Insignificant predictability
Olema Pharmaceuticals has insignificant predictability. Overlapping area represents the amount of predictability between Olema Pharmaceuticals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Olema Pharmaceuticals price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Olema Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
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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.When determining whether Olema Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olema Pharmaceuticals' 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 Olema Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olema Pharmaceuticals Stock:Check out Olema Pharmaceuticals Correlation, Olema Pharmaceuticals Volatility and Olema Pharmaceuticals Performance module to complement your research on Olema Pharmaceuticals. For information on how to trade Olema Stock refer to our How to Trade Olema Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Olema Pharmaceuticals 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.