Open Orphan's market value is the price at which a share of Open Orphan trades on a public exchange. It measures the collective expectations of Open Orphan plc investors about its performance. Open Orphan is trading at 0.0861 as of the 17th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0861. With this module, you can estimate the performance of a buy and hold strategy of Open Orphan plc and determine expected loss or profit from investing in Open Orphan over a given investment horizon. Check out Open Orphan Correlation, Open Orphan Volatility and Open Orphan Alpha and Beta module to complement your research on Open Orphan.
Please note, there is a significant difference between Open Orphan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Orphan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Orphan's 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.
Open Orphan '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 Open Orphan'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 Open Orphan.
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12/18/2025
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In 31 days
01/17/2026
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If you would invest 0.00 in Open Orphan on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Open Orphan plc or generate 0.0% return on investment in Open Orphan over 30 days. Open Orphan is related to or competes with Silence Therapeutics, Oryzon Genomics, Transgene, Santhera Pharmaceuticals, Frontage Holdings, Hansa Biopharma, and Genfit SA. Open Orphan Plc operates as a pharmaceutical service and contract research company More
Open Orphan 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 Open Orphan'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 Open Orphan plc 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 Open Orphan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Orphan's standard deviation. In reality, there are many statistical measures that can use Open Orphan historical prices to predict the future Open Orphan's volatility.
Open Orphan plc maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Open Orphan plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Orphan's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 62.3 to confirm the risk estimate we provide. The company holds a Beta of -2.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Open Orphan are expected to decrease by larger amounts. On the other hand, during market turmoil, Open Orphan is expected to outperform it. At this point, Open Orphan plc has a negative expected return of -1.02%. Please make sure to check Open Orphan's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Open Orphan plc performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Open Orphan plc lagged returns against current returns
Autocorrelation, which is Open Orphan 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 Open Orphan's pink sheet expected returns. We can calculate the autocorrelation of Open Orphan returns to help us make a trade decision. For example, suppose you find that Open Orphan 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
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Open Orphan 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 Open Orphan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Open Orphan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Open Orphan pink sheet over time.
Current vs Lagged Prices
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Open Orphan Lagged Returns
When evaluating Open Orphan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Open Orphan pink sheet have on its future price. Open Orphan 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, Open Orphan autocorrelation shows the relationship between Open Orphan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Open Orphan plc.
Open Orphan financial ratios help investors to determine whether Open 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 Open with respect to the benefits of owning Open Orphan security.