Opko Health Stock Technical Analysis
| OPK Stock | USD 1.15 0.05 4.17% |
As of the 24th of February, Opko Health holds the Risk Adjusted Performance of (0.05), variance of 3.77, and Coefficient Of Variation of (1,473). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opko Health, as well as the relationship between them.
Opko Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Opko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpkoOpko Health'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.Opko Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.56 | Strong Buy | 7 | Odds |
Most Opko 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 Opko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Opko Health, talking to its executives and customers, or listening to Opko conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opko Health. Anticipated expansion of Opko directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Opko Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Earnings Share (0.24) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Opko Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opko Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Opko Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Opko Health '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 Opko Health'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 Opko Health.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Opko Health on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Opko Health or generate 0.0% return on investment in Opko Health over 90 days. Opko Health is related to or competes with Sana Biotechnology, Claritev, Xencor, Oculis Holding, Personalis, Nektar Therapeutics, and Tandem Diabetes. OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States,... More
Opko Health 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 Opko Health'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 Opko Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.03 |
Opko Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opko Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opko Health's standard deviation. In reality, there are many statistical measures that can use Opko Health historical prices to predict the future Opko Health's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) |
Opko Health February 24, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,473) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.78 | |||
| Kurtosis | 1.73 |
Opko Health Backtested Returns
Opko Health maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Opko Health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Opko Health's Variance of 3.77, coefficient of variation of (1,473), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Opko Health returns are very sensitive to returns on the market. As the market goes up or down, Opko Health is expected to follow. At this point, Opko Health has a negative expected return of -0.24%. Please make sure to check Opko Health's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Opko Health performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Opko Health has below average predictability. Overlapping area represents the amount of predictability between Opko Health time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Opko Health price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Opko Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Opko Health 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.
Opko Health Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Opko Health across different markets.
About Opko Health 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 Opko Health 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 Opko Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Opko Health price pattern first instead of the macroeconomic environment surrounding Opko Health. By analyzing Opko Health'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 Opko Health'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 Opko Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001157 | 0.001099 | Price To Sales Ratio | 1.65 | 1.56 |
Opko Health February 24, 2026 Technical Indicators
Most technical analysis of Opko 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 Opko from various momentum indicators to cycle indicators. When you analyze Opko 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,473) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.78 | |||
| Kurtosis | 1.73 |
Opko Health February 24, 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 Opko 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 | 105,804 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.18 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | (0.06) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opko Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opko Health. Anticipated expansion of Opko directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Opko Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Earnings Share (0.24) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Opko Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opko Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Opko Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.