Open Orphan Plc Stock Technical Analysis
| OPORF Stock | USD 0.09 0.00 0.00% |
As of the 7th of February, Open Orphan holds the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 62.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Orphan, as well as the relationship between them. Please check Open Orphan plc coefficient of variation and maximum drawdown to decide if Open Orphan plc is priced some-what accurately, providing market reflects its current price of 0.0861 per share. As Open Orphan plc appears to be a penny stock we also advise to check out its information ratio numbers.
Open Orphan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Open, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpenOpen |
Open Orphan '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 Open Orphan'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 Open Orphan.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Open Orphan on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Open Orphan plc or generate 0.0% return on investment in Open Orphan over 90 days. Open Orphan is related to or competes with Silence Therapeutics, Oryzon Genomics, Transgene, Frontage Holdings, Hansa Biopharma, Genfit SA, and Benchmark Holdings. Open Orphan Plc operates as a pharmaceutical service and contract research company More
Open Orphan 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 Open Orphan'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 Open Orphan plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 64.13 |
Open Orphan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Orphan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Orphan's standard deviation. In reality, there are many statistical measures that can use Open Orphan historical prices to predict the future Open Orphan's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 1.12 |
Open Orphan February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 64.13 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Open Orphan plc Backtested Returns
Open Orphan plc maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Open Orphan plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Orphan's Variance of 62.3, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of -0.87, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Open Orphan are expected to decrease slowly. On the other hand, during market turmoil, Open Orphan is expected to outperform it slightly. At this point, Open Orphan plc has a negative expected return of -1.02%. Please make sure to check Open Orphan's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Open Orphan plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Open Orphan plc has no correlation between past and present. Overlapping area represents the amount of predictability between Open Orphan time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Open Orphan plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Open Orphan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Open Orphan 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.
Open Orphan plc 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 Open Orphan plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Open Orphan 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 Open Orphan plc 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 Open Orphan plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Open Orphan plc price pattern first instead of the macroeconomic environment surrounding Open Orphan plc. By analyzing Open Orphan'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 Open Orphan'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 Open Orphan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Open Orphan February 7, 2026 Technical Indicators
Most technical analysis of Open 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 Open from various momentum indicators to cycle indicators. When you analyze Open 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 64.13 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Open Orphan February 7, 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 Open 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Open Pink Sheet analysis
When running Open Orphan's price analysis, check to measure Open Orphan'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 Open Orphan is operating at the current time. Most of Open Orphan's value examination focuses on studying past and present price action to predict the probability of Open Orphan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Orphan's price. Additionally, you may evaluate how the addition of Open Orphan to your portfolios can decrease your overall portfolio volatility.
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