Opgen Inc Stock Technical Analysis
| OPGN Stock | USD 24.00 2.01 9.14% |
As of the 5th of February, OpGen holds the risk adjusted performance of 0.1006, and Downside Deviation of 15.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OpGen, as well as the relationship between them.
OpGen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OpGen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpGenOpGen |
OpGen '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 OpGen'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 OpGen.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in OpGen on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding OpGen Inc or generate 0.0% return on investment in OpGen over 90 days. OpGen, Inc., a precision medicine company, engages in developing and commercializing molecular microbiology solutions in... More
OpGen 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 OpGen'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 OpGen Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.67 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 1319944.0 | |||
| Value At Risk | (14.32) | |||
| Potential Upside | 50.76 |
OpGen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpGen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OpGen's standard deviation. In reality, there are many statistical measures that can use OpGen historical prices to predict the future OpGen's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 19998.17 | |||
| Total Risk Alpha | 7963.46 | |||
| Sortino Ratio | 1276.26 | |||
| Treynor Ratio | 210.56 |
OpGen February 5, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 210.57 | |||
| Mean Deviation | 39390.81 | |||
| Downside Deviation | 15.67 | |||
| Coefficient Of Variation | 812.2 | |||
| Standard Deviation | 162467.85 | |||
| Variance | 2.639580259357E10 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 19998.17 | |||
| Total Risk Alpha | 7963.46 | |||
| Sortino Ratio | 1276.26 | |||
| Treynor Ratio | 210.56 | |||
| Maximum Drawdown | 1319944.0 | |||
| Value At Risk | (14.32) | |||
| Potential Upside | 50.76 | |||
| Downside Variance | 245.65 | |||
| Semi Variance | (19,944) | |||
| Expected Short fall | (35,686) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
OpGen Inc Backtested Returns
OpGen is relatively risky given 3 months investment horizon. OpGen Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.76% are justified by taking the suggested risk. Use OpGen downside deviation of 15.67, and Risk Adjusted Performance of 0.1006 to evaluate company specific risk that cannot be diversified away. OpGen holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 95.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OpGen will likely underperform. Use OpGen semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on OpGen.
Auto-correlation | 0.72 |
Good predictability
OpGen Inc has good predictability. Overlapping area represents the amount of predictability between OpGen time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 OpGen Inc price movement. The serial correlation of 0.72 indicates that around 72.0% of current OpGen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 5.06 |
OpGen technical pink sheet 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, pink sheet market cycles, or different charting patterns.
OpGen Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 OpGen Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OpGen 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 OpGen Inc 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 OpGen Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OpGen Inc price pattern first instead of the macroeconomic environment surrounding OpGen Inc. By analyzing OpGen'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 OpGen'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 OpGen specific price patterns or momentum indicators. Please read more on our technical analysis page.
OpGen February 5, 2026 Technical Indicators
Most technical analysis of OpGen 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 OpGen from various momentum indicators to cycle indicators. When you analyze OpGen 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 210.57 | |||
| Mean Deviation | 39390.81 | |||
| Downside Deviation | 15.67 | |||
| Coefficient Of Variation | 812.2 | |||
| Standard Deviation | 162467.85 | |||
| Variance | 2.639580259357E10 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 19998.17 | |||
| Total Risk Alpha | 7963.46 | |||
| Sortino Ratio | 1276.26 | |||
| Treynor Ratio | 210.56 | |||
| Maximum Drawdown | 1319944.0 | |||
| Value At Risk | (14.32) | |||
| Potential Upside | 50.76 | |||
| Downside Variance | 245.65 | |||
| Semi Variance | (19,944) | |||
| Expected Short fall | (35,686) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
OpGen February 5, 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 OpGen 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 | 1,821 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 22.53 | ||
| Day Typical Price | 23.02 | ||
| Price Action Indicator | 2.48 | ||
| Market Facilitation Index | 0.0005 |
Other Information on Investing in OpGen Pink Sheet
OpGen financial ratios help investors to determine whether OpGen 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 OpGen with respect to the benefits of owning OpGen security.