Opus Genetics Stock Technical Analysis
| IRD Stock | 2.12 0.11 5.47% |
As of the 2nd of January, Opus Genetics holds the Coefficient Of Variation of 1632.91, risk adjusted performance of 0.0516, and Semi Deviation of 3.78. Opus Genetics technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Opus Genetics information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Opus Genetics is priced some-what accurately, providing market reflects its current price of 2.12 per share. Please also confirm Opus Genetics total risk alpha, which is currently at (0.04) to check out the company can sustain itself at a future point.
Opus Genetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Opus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpusOpus Genetics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Opus Genetics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.8 | Strong Buy | 3 | Odds |
Most Opus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Opus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Opus Genetics, talking to its executives and customers, or listening to Opus conference calls.
Opus Genetics 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.
Opus Genetics Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Opus Genetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Opus Genetics Trend Analysis
Use this graph to draw trend lines for Opus Genetics. You can use it to identify possible trend reversals for Opus Genetics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Opus Genetics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Opus Genetics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Opus Genetics applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Opus Genetics will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Opus Genetics price change compared to its average price change.About Opus Genetics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Opus Genetics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Opus Genetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Opus Genetics price pattern first instead of the macroeconomic environment surrounding Opus Genetics. By analyzing Opus Genetics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Opus Genetics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Opus Genetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0615 | 0.71 | 0.81 | 0.61 | Revenue Per Share | 0.88 | 0.41 | 0.47 | 0.91 |
Opus Genetics January 2, 2026 Technical Indicators
Most technical analysis of Opus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Opus from various momentum indicators to cycle indicators. When you analyze Opus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.2442 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1632.91 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.38 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.2342 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 7.45 | |||
| Downside Variance | 17.04 | |||
| Semi Variance | 14.26 | |||
| Expected Short fall | (3.69) | |||
| Skewness | 0.646 | |||
| Kurtosis | 2.23 |
Opus Genetics January 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Opus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 103,727 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2.19 | ||
| Day Typical Price | 2.16 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Opus Stock analysis
When running Opus Genetics' price analysis, check to measure Opus Genetics' 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 Opus Genetics is operating at the current time. Most of Opus Genetics' value examination focuses on studying past and present price action to predict the probability of Opus Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus Genetics' price. Additionally, you may evaluate how the addition of Opus Genetics to your portfolios can decrease your overall portfolio volatility.
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