Orexo Ab Stock Market Value
| ORXOF Stock | USD 3.23 0.00 0.00% |
| Symbol | Orexo |
Orexo AB '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 Orexo AB's otc 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 Orexo AB.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Orexo AB on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Orexo AB or generate 0.0% return on investment in Orexo AB over 30 days. Orexo AB is related to or competes with Shield Therapeutics, Grown Rogue, Biosyent, Cannara Biotech, and Jushi Holdings. Orexo AB , a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the ... More
Orexo AB 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 Orexo AB's otc 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 Orexo AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 5.9 |
Orexo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orexo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orexo AB's standard deviation. In reality, there are many statistical measures that can use Orexo AB historical prices to predict the future Orexo AB's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0511 | |||
| Treynor Ratio | 36.84 |
Orexo AB Backtested Returns
At this point, Orexo AB is somewhat reliable. Orexo AB maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Orexo AB, which you can use to evaluate the volatility of the company. Please check Orexo AB's Coefficient Of Variation of 557.95, risk adjusted performance of 0.1337, and Variance of 0.9619 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Orexo AB has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.0045, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orexo AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orexo AB is expected to be smaller as well. Orexo AB right now holds a risk of 0.98%. Please check Orexo AB coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Orexo AB will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Orexo AB has no correlation between past and present. Overlapping area represents the amount of predictability between Orexo AB time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 Orexo AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orexo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Orexo AB lagged returns against current returns
Autocorrelation, which is Orexo AB otc 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 Orexo AB's otc stock expected returns. We can calculate the autocorrelation of Orexo AB returns to help us make a trade decision. For example, suppose you find that Orexo AB has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Orexo AB 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 Orexo AB otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orexo AB otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orexo AB otc stock over time.
Current vs Lagged Prices |
| Timeline |
Orexo AB Lagged Returns
When evaluating Orexo AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orexo AB otc stock have on its future price. Orexo AB 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, Orexo AB autocorrelation shows the relationship between Orexo AB otc stock current value and its past values and can show if there is a momentum factor associated with investing in Orexo AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Orexo OTC Stock
Orexo AB financial ratios help investors to determine whether Orexo OTC Stock 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 Orexo with respect to the benefits of owning Orexo AB security.