Organon Co Stock Technical Analysis
| OGN Stock | USD 8.54 0.06 0.70% |
As of the 31st of January, Organon holds the Risk Adjusted Performance of 0.021, coefficient of variation of 5719.76, and Semi Deviation of 4.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organon, as well as the relationship between them.
Organon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Organon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrganonOrganon's 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.Organon Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.36 | Hold | 7 | Odds |
Most Organon 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 Organon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Organon, talking to its executives and customers, or listening to Organon conference calls.
Will Pharmaceuticals sector continue expanding? Could Organon diversify its offerings? Factors like these will boost the valuation of Organon. Anticipated expansion of Organon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Organon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 0.6 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Organon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Organon's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Organon's market price to deviate significantly from intrinsic value.
It's important to distinguish between Organon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Organon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Organon's market price signifies the transaction level at which participants voluntarily complete trades.
Organon '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 Organon's 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 Organon.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Organon on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Organon Co or generate 0.0% return on investment in Organon over 90 days. Organon is related to or competes with Phibro Animal, Aurinia Pharmaceuticals, Nuvation Bio, Avadel Pharmaceuticals, Tilray, Harmony Biosciences, and Mednax. Organon Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies... More
Organon 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 Organon's 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 Organon Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.15 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 24.19 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 6.37 |
Organon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organon's standard deviation. In reality, there are many statistical measures that can use Organon historical prices to predict the future Organon's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 0.1295 |
Organon January 31, 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.1395 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.15 | |||
| Coefficient Of Variation | 5719.76 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.15 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 0.1295 | |||
| Maximum Drawdown | 24.19 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 26.49 | |||
| Semi Variance | 23.85 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (1.69) | |||
| Kurtosis | 12.25 |
Organon Backtested Returns
Organon appears to be somewhat reliable, given 3 months investment horizon. Organon maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Organon, which you can use to evaluate the volatility of the company. Please evaluate Organon's Semi Deviation of 4.88, risk adjusted performance of 0.021, and Coefficient Of Variation of 5719.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Organon holds a performance score of 11. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Organon is expected to be smaller as well. Please check Organon's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Organon's historical price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Organon Co has insignificant predictability. Overlapping area represents the amount of predictability between Organon time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Organon price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Organon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Organon 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.
Organon Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Organon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Organon 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 Organon Co 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 Organon Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Organon price pattern first instead of the macroeconomic environment surrounding Organon. By analyzing Organon'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 Organon'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 Organon specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0799 | 0.0774 | 0.0697 | 0.0434 | Price To Sales Ratio | 0.59 | 0.6 | 0.69 | 1.05 |
Organon January 31, 2026 Technical Indicators
Most technical analysis of Organon 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 Organon from various momentum indicators to cycle indicators. When you analyze Organon 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.1395 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.15 | |||
| Coefficient Of Variation | 5719.76 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.15 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 0.1295 | |||
| Maximum Drawdown | 24.19 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 26.49 | |||
| Semi Variance | 23.85 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (1.69) | |||
| Kurtosis | 12.25 |
Organon January 31, 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 Organon 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 | 302,941 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.31 | ||
| Day Typical Price | 8.38 | ||
| Price Action Indicator | 0.20 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Organon Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Pharmaceuticals sector continue expanding? Could Organon diversify its offerings? Factors like these will boost the valuation of Organon. Anticipated expansion of Organon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Organon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 0.6 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Organon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Organon's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Organon's market price to deviate significantly from intrinsic value.
It's important to distinguish between Organon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Organon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Organon's market price signifies the transaction level at which participants voluntarily complete trades.