Observe Medical's market value is the price at which a share of Observe Medical trades on a public exchange. It measures the collective expectations of Observe Medical ASA investors about its performance. Observe Medical is trading at 0.0605 as of the 15th of January 2026. This is a 0.82% down since the beginning of the trading day. The stock's lowest day price was 0.0605. With this module, you can estimate the performance of a buy and hold strategy of Observe Medical ASA and determine expected loss or profit from investing in Observe Medical over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Observe
Observe Medical '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 Observe Medical'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 Observe Medical.
0.00
12/16/2025
No Change 0.00
0.0
In 31 days
01/15/2026
0.00
If you would invest 0.00 in Observe Medical on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Observe Medical ASA or generate 0.0% return on investment in Observe Medical over 30 days.
Observe Medical 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 Observe Medical'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 Observe Medical ASA 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 Observe Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Observe Medical's standard deviation. In reality, there are many statistical measures that can use Observe Medical historical prices to predict the future Observe Medical's volatility.
Observe Medical appears to be out of control, given 3 months investment horizon. Observe Medical ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.048, which implies the firm had a 0.048 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Observe Medical ASA, which you can use to evaluate the volatility of the company. Please evaluate Observe Medical's Risk Adjusted Performance of 0.0698, coefficient of variation of 1160.13, and Semi Deviation of 4.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Observe Medical holds a performance score of 3. The company holds a Beta of -2.67, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Observe Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Observe Medical is expected to outperform it. Please check Observe Medical's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Observe Medical's historical price patterns will revert.
Auto-correlation
0.37
Below average predictability
Observe Medical ASA has below average predictability. Overlapping area represents the amount of predictability between Observe Medical time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Observe Medical ASA price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Observe Medical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Observe Medical ASA lagged returns against current returns
Autocorrelation, which is Observe Medical stock'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 Observe Medical's stock expected returns. We can calculate the autocorrelation of Observe Medical returns to help us make a trade decision. For example, suppose you find that Observe Medical has exhibited high autocorrelation historically, and you observe that the stock 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
Observe Medical 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 Observe Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Observe Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Observe Medical stock over time.
Current vs Lagged Prices
Timeline
Observe Medical Lagged Returns
When evaluating Observe Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Observe Medical stock have on its future price. Observe Medical 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, Observe Medical autocorrelation shows the relationship between Observe Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Observe Medical ASA.