Opgen Inc Stock Market Value
| OPGN Stock | USD 17.69 0.11 0.62% |
| Symbol | OpGen |
OpGen '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 OpGen'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 OpGen.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in OpGen on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding OpGen Inc or generate 0.0% return on investment in OpGen over 30 days. OpGen is related to or competes with Pineapple Express. OpGen, Inc., a precision medicine company, engages in developing and commercializing molecular microbiology solutions in... More
OpGen 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 OpGen'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 OpGen Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.16 | |||
| Information Ratio | 0.1232 | |||
| Maximum Drawdown | 1319944.0 | |||
| Value At Risk | (30.65) | |||
| Potential Upside | 72.1 |
OpGen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpGen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OpGen's standard deviation. In reality, there are many statistical measures that can use OpGen historical prices to predict the future OpGen's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 21839.13 | |||
| Total Risk Alpha | 1021.02 | |||
| Sortino Ratio | 736.84 | |||
| Treynor Ratio | (0.95) |
OpGen Inc Backtested Returns
OpGen is out of control given 3 months investment horizon. OpGen Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 32.91% are justified by taking the suggested risk. Use OpGen downside deviation of 27.16, and Risk Adjusted Performance of 0.1016 to evaluate company specific risk that cannot be diversified away. OpGen holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -20995.04, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OpGen are expected to decrease by larger amounts. On the other hand, during market turmoil, OpGen is expected to outperform it. Use OpGen semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on OpGen.
Auto-correlation | 0.94 |
Excellent predictability
OpGen Inc has excellent predictability. Overlapping area represents the amount of predictability between OpGen time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 OpGen Inc price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current OpGen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
OpGen Inc lagged returns against current returns
Autocorrelation, which is OpGen 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 OpGen's pink sheet expected returns. We can calculate the autocorrelation of OpGen returns to help us make a trade decision. For example, suppose you find that OpGen 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 |
OpGen 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 OpGen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OpGen pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OpGen pink sheet over time.
Current vs Lagged Prices |
| Timeline |
OpGen Lagged Returns
When evaluating OpGen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OpGen pink sheet have on its future price. OpGen 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, OpGen autocorrelation shows the relationship between OpGen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in OpGen Inc.
Regressed Prices |
| Timeline |
Pair Trading with OpGen
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 OpGen 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 OpGen will appreciate offsetting losses from the drop in the long position's value.Moving together with OpGen Pink Sheet
| 0.73 | CUB | Lionheart Holdings | PairCorr |
| 0.96 | LION | Lionsgate Studios Holding Sell-off Trend | PairCorr |
| 0.82 | JNJ | Johnson Johnson | PairCorr |
Moving against OpGen Pink Sheet
| 0.92 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.82 | HPQ | HP Inc | PairCorr |
| 0.8 | MSFT | Microsoft | PairCorr |
| 0.67 | T | ATT Inc | PairCorr |
The ability to find closely correlated positions to OpGen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OpGen 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 OpGen - 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 OpGen Inc to buy it.
The correlation of OpGen 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 OpGen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OpGen Inc 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 OpGen 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.Other Information on Investing in OpGen Pink Sheet
OpGen financial ratios help investors to determine whether OpGen 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 OpGen with respect to the benefits of owning OpGen security.