Open Orphan Plc Stock Market Value
| OPORF Stock | USD 0.09 0.00 0.00% |
| Symbol | Open |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Open Orphan on November 16, 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 90 days. Open Orphan is related to or competes with Silence Therapeutics, Oryzon Genomics, Transgene, Frontage Holdings, Hansa Biopharma, Genfit SA, and Benchmark Holdings. 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 64.13 |
Open Orphan Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | 1.09 |
Open Orphan February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 64.13 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Open Orphan plc Backtested Returns
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 Variance of 62.3, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of -0.9, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Open Orphan are expected to decrease slowly. On the other hand, during market turmoil, Open Orphan is expected to outperform it slightly. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Open Orphan plc has no correlation between past and present. Overlapping area represents the amount of predictability between Open Orphan time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Open Orphan plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Open Orphan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Open Pink Sheet
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.