Orpea Sa Stock Market Value
| ORPEF Stock | USD 14.22 0.00 0.00% |
| Symbol | Orpea |
Orpea SA '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 Orpea SA'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 Orpea SA.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Orpea SA on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Orpea SA or generate 0.0% return on investment in Orpea SA over 180 days. Orpea SA is related to or competes with American Oncology, M1 Kliniken, Medical Facilities, Open Orphan, Benchmark Holdings, Oryzon Genomics, and Tristel PLC. ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric ho... More
Orpea SA 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 Orpea SA'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 Orpea SA upside and downside potential and time the market with a certain degree of confidence.
Orpea SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orpea SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orpea SA's standard deviation. In reality, there are many statistical measures that can use Orpea SA historical prices to predict the future Orpea SA's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orpea SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orpea SA Backtested Returns
We have found three technical indicators for Orpea SA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orpea SA are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Orpea SA has no correlation between past and present. Overlapping area represents the amount of predictability between Orpea SA time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orpea SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orpea SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Orpea SA lagged returns against current returns
Autocorrelation, which is Orpea SA 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 Orpea SA's pink sheet expected returns. We can calculate the autocorrelation of Orpea SA returns to help us make a trade decision. For example, suppose you find that Orpea SA 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 |
Orpea SA 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 Orpea SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orpea SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orpea SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Orpea SA Lagged Returns
When evaluating Orpea SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orpea SA pink sheet have on its future price. Orpea SA 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, Orpea SA autocorrelation shows the relationship between Orpea SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Orpea SA.
Regressed Prices |
| Timeline |
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Other Information on Investing in Orpea Pink Sheet
Orpea SA financial ratios help investors to determine whether Orpea 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 Orpea with respect to the benefits of owning Orpea SA security.