Orphazyme (Denmark) Price History
ORPHA Stock | DKK 915.00 9.90 1.07% |
If you're considering investing in Orphazyme Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orphazyme stands at 915.00, as last reported on the 26th of November, with the highest price reaching 915.00 and the lowest price hitting 906.00 during the day. At this point, Orphazyme is very steady. Orphazyme AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0256, which implies the firm had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orphazyme AS, which you can use to evaluate the volatility of the company. Please check Orphazyme's Semi Deviation of 3.23, coefficient of variation of 1370.18, and Risk Adjusted Performance of 0.0642 to confirm if the risk estimate we provide is consistent with the expected return of 0.0985%.
Orphazyme Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orphazyme |
Sharpe Ratio = 0.0256
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Cash | Small Risk | Average Risk | ORPHA | Huge Risk |
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Estimated Market Risk
3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Orphazyme is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orphazyme by adding it to a well-diversified portfolio.
Orphazyme Stock Price History Chart
There are several ways to analyze Orphazyme Stock price data. The simplest method is using a basic Orphazyme candlestick price chart, which shows Orphazyme price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 1291.0 |
Lowest Price | September 12, 2024 | 824.2 |
Orphazyme November 26, 2024 Stock Price Synopsis
Various analyses of Orphazyme's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orphazyme Stock. It can be used to describe the percentage change in the price of Orphazyme from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orphazyme Stock.Orphazyme Price Action Indicator | (0.45) | |
Orphazyme Price Rate Of Daily Change | 0.99 | |
Orphazyme Price Daily Balance Of Power | (1.10) |
Orphazyme November 26, 2024 Stock Price Analysis
Orphazyme Stock Price History Data
The price series of Orphazyme for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 511.1 with a coefficient of variation of 14.56. The daily prices for the period are spread out with arithmetic mean of 1004.58. The median price for the last 90 days is 942.1. The company underwent 1000:1 stock split on 5th of December 2023.Open | High | Low | Close | Volume | ||
11/26/2024 | 906.00 | 915.00 | 906.00 | 915.00 | ||
11/25/2024 | 906.00 | 924.90 | 906.00 | 924.90 | 38.00 | |
11/22/2024 | 906.00 | 915.00 | 906.00 | 915.00 | 10.00 | |
11/21/2024 | 919.00 | 919.00 | 906.00 | 915.00 | 4.00 | |
11/20/2024 | 919.00 | 924.50 | 919.00 | 924.50 | 5.00 | |
11/19/2024 | 940.00 | 940.00 | 922.00 | 939.00 | 36.00 | |
11/18/2024 | 940.00 | 940.00 | 940.00 | 940.00 | 18.00 | |
11/15/2024 | 940.00 | 940.10 | 936.00 | 940.00 | 186.00 | |
11/14/2024 | 940.00 | 940.00 | 940.00 | 940.00 | 49.00 | |
11/13/2024 | 940.10 | 940.10 | 940.00 | 940.00 | 21.00 | |
11/12/2024 | 940.10 | 940.10 | 940.10 | 940.10 | 4.00 | |
11/11/2024 | 942.20 | 950.00 | 940.10 | 940.10 | 9.00 | |
11/08/2024 | 985.00 | 1,019 | 942.10 | 942.10 | 31.00 | |
11/07/2024 | 945.00 | 979.60 | 942.00 | 979.60 | 38.00 | |
11/06/2024 | 945.00 | 945.00 | 945.00 | 945.00 | 18.00 | |
11/05/2024 | 942.10 | 999.50 | 942.10 | 945.00 | 42.00 | |
11/04/2024 | 953.00 | 1,034 | 942.00 | 1,034 | 162.00 | |
11/01/2024 | 953.00 | 1,000.00 | 953.00 | 1,000.00 | 19.00 | |
10/31/2024 | 1,038 | 1,038 | 953.20 | 1,000.00 | 5.00 | |
10/30/2024 | 942.10 | 1,040 | 942.10 | 948.20 | 5.00 | |
10/29/2024 | 942.30 | 1,048 | 942.30 | 1,048 | 28.00 | |
10/28/2024 | 950.00 | 1,077 | 950.00 | 1,077 | 70.00 | |
10/25/2024 | 1,080 | 1,080 | 936.60 | 1,079 | 4.00 | |
10/24/2024 | 1,106 | 1,130 | 920.30 | 1,088 | 89.00 | |
10/23/2024 | 1,106 | 1,120 | 1,106 | 1,120 | 4.00 | |
10/22/2024 | 1,140 | 1,150 | 1,140 | 1,150 | 3.00 | |
10/21/2024 | 1,185 | 1,185 | 1,140 | 1,152 | 28.00 | |
10/18/2024 | 1,244 | 1,244 | 1,164 | 1,243 | 13.00 | |
10/17/2024 | 1,194 | 1,250 | 1,151 | 1,153 | 45.00 | |
10/16/2024 | 1,220 | 1,220 | 1,197 | 1,197 | 185.00 | |
10/15/2024 | 1,250 | 1,289 | 1,249 | 1,250 | 255.00 | |
10/14/2024 | 1,207 | 1,250 | 1,202 | 1,239 | 42.00 | |
10/11/2024 | 1,235 | 1,284 | 1,201 | 1,219 | 29.00 | |
10/10/2024 | 1,290 | 1,290 | 1,205 | 1,225 | 12.00 | |
10/09/2024 | 1,280 | 1,300 | 1,200 | 1,207 | 152.00 | |
10/08/2024 | 1,260 | 1,300 | 1,201 | 1,291 | 63.00 | |
10/07/2024 | 1,245 | 1,270 | 1,200 | 1,270 | 269.00 | |
10/04/2024 | 1,190 | 1,249 | 1,190 | 1,245 | 53.00 | |
10/03/2024 | 1,150 | 1,239 | 1,150 | 1,190 | 33.00 | |
10/02/2024 | 1,249 | 1,249 | 1,180 | 1,238 | 74.00 | |
10/01/2024 | 1,180 | 1,249 | 1,180 | 1,248 | 140.00 | |
09/30/2024 | 1,150 | 1,250 | 1,150 | 1,199 | 198.00 | |
09/27/2024 | 1,015 | 1,225 | 1,007 | 1,150 | 334.00 | |
09/26/2024 | 905.00 | 1,019 | 905.00 | 1,015 | 332.00 | |
09/25/2024 | 902.10 | 947.90 | 902.10 | 930.00 | 90.00 | |
09/24/2024 | 880.00 | 899.00 | 876.10 | 898.00 | 67.00 | |
09/23/2024 | 890.00 | 890.00 | 850.10 | 890.00 | 103.00 | |
09/20/2024 | 887.00 | 887.00 | 850.00 | 887.00 | 12.00 | |
09/19/2024 | 800.10 | 887.00 | 800.00 | 875.00 | 130.00 | |
09/18/2024 | 875.00 | 880.00 | 875.00 | 880.00 | 52.00 | |
09/17/2024 | 880.00 | 880.00 | 880.00 | 880.00 | 2.00 | |
09/16/2024 | 780.00 | 850.00 | 780.00 | 850.00 | 35.00 | |
09/13/2024 | 760.10 | 859.90 | 760.10 | 859.90 | 20.00 | |
09/12/2024 | 820.10 | 824.60 | 722.10 | 824.20 | 21.00 | |
09/11/2024 | 879.90 | 879.90 | 879.90 | 879.90 | 7.00 | |
09/10/2024 | 762.00 | 899.00 | 730.00 | 887.90 | 20.00 | |
09/09/2024 | 848.90 | 848.90 | 848.90 | 848.90 | 1.00 | |
09/06/2024 | 848.90 | 848.90 | 848.90 | 848.90 | 82.00 | |
09/05/2024 | 750.10 | 848.90 | 750.10 | 848.90 | 38.00 | |
09/04/2024 | 850.00 | 900.00 | 850.00 | 850.00 | 10.00 | |
09/03/2024 | 888.00 | 888.00 | 850.00 | 850.00 | 12.00 |
About Orphazyme Stock history
Orphazyme investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orphazyme is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orphazyme AS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orphazyme stock prices may prove useful in developing a viable investing in Orphazyme
Orphazyme AS, a biopharmaceutical company, develops therapies for the treatment of neurodegenerative orphan diseases. The company was incorporated in 2009 and is headquartered in Copenhagen, Denmark. Orphazyme is traded on Copenhagen Stock Exchange in Denmark.
Orphazyme Stock Technical Analysis
Orphazyme technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Orphazyme Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orphazyme's price direction in advance. Along with the technical and fundamental analysis of Orphazyme Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orphazyme to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0642 | |||
Jensen Alpha | 0.4277 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | 0.0556 | |||
Treynor Ratio | (0.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Orphazyme's price analysis, check to measure Orphazyme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orphazyme is operating at the current time. Most of Orphazyme's value examination focuses on studying past and present price action to predict the probability of Orphazyme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orphazyme's price. Additionally, you may evaluate how the addition of Orphazyme to your portfolios can decrease your overall portfolio volatility.
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