Orphazyme (Denmark) Price History

ORPHA Stock  DKK 939.90  10.10  1.06%   
If you're considering investing in Orphazyme Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orphazyme stands at 939.90, as last reported on the 12th of December 2024, with the highest price reaching 939.90 and the lowest price hitting 892.10 during the day. Orphazyme appears to be very steady, given 3 months investment horizon. Orphazyme AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0525, which implies the firm had a 0.0525% return per unit of risk over the last 3 months. We have found thirty technical indicators for Orphazyme AS, which you can use to evaluate the volatility of the company. Please evaluate Orphazyme's Coefficient Of Variation of 2427.31, semi deviation of 3.73, and Risk Adjusted Performance of 0.0382 to confirm if our risk estimates are consistent with your expectations.
  
Orphazyme Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0525

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Estimated Market Risk

 4.63
  actual daily
41
59% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Orphazyme is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orphazyme by adding it to a well-diversified portfolio.

Orphazyme Stock Price History Chart

There are several ways to analyze Orphazyme Stock price data. The simplest method is using a basic Orphazyme candlestick price chart, which shows Orphazyme price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 8, 20241291.0
Lowest PriceSeptember 19, 2024875.0

Orphazyme December 12, 2024 Stock Price Synopsis

Various analyses of Orphazyme's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orphazyme Stock. It can be used to describe the percentage change in the price of Orphazyme from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orphazyme Stock.
Orphazyme Price Action Indicator 18.85 
Orphazyme Price Rate Of Daily Change 0.99 
Orphazyme Price Daily Balance Of Power(0.21)

Orphazyme December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Orphazyme Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Orphazyme intraday prices and daily technical indicators to check the level of noise trading in Orphazyme Stock and then apply it to test your longer-term investment strategies against Orphazyme.

Orphazyme Stock Price History Data

The price series of Orphazyme for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 466.8 with a coefficient of variation of 12.93. The daily prices for the period are spread out with arithmetic mean of 1024.02. The median price for the last 90 days is 980.0. The company underwent 1000:1 stock split on 5th of December 2023.
OpenHighLowCloseVolume
12/12/2024
 892.10  939.90  892.10  939.90 
12/10/2024 892.10  939.90  892.10  939.90  12.00 
12/09/2024 892.10  950.00  892.00  950.00  10.00 
12/06/2024 890.00  989.80  890.00  989.80  16.00 
12/05/2024 876.70  890.00  876.70  890.00  6.00 
12/04/2024 890.00  999.70  876.00  998.40  31.00 
12/03/2024 925.00  950.00  877.30  912.00  55.00 
12/02/2024 980.00  980.00  925.10  970.00  22.00 
11/29/2024 980.00  1,020  980.00  980.00  53.00 
11/28/2024 1,019  1,019  1,019  1,019  2.00 
11/27/2024 1,025  1,025  950.00  1,020  14.00 
11/26/2024 925.00  1,029  925.00  1,029  33.00 
11/25/2024 906.00  924.90  906.00  924.90  38.00 
11/22/2024 906.00  915.00  906.00  915.00  10.00 
11/21/2024 919.00  919.00  906.00  915.00  4.00 
11/20/2024 919.00  924.50  919.00  924.50  5.00 
11/19/2024 940.00  940.00  922.00  939.00  36.00 
11/18/2024 940.00  940.00  940.00  940.00  18.00 
11/15/2024 940.00  940.10  936.00  940.00  186.00 
11/14/2024 940.00  940.00  940.00  940.00  49.00 
11/13/2024 940.10  940.10  940.00  940.00  21.00 
11/12/2024 940.10  940.10  940.10  940.10  4.00 
11/11/2024 942.20  950.00  940.10  940.10  9.00 
11/08/2024 985.00  1,019  942.10  942.10  31.00 
11/07/2024 945.00  979.60  942.00  979.60  38.00 
11/06/2024 945.00  945.00  945.00  945.00  18.00 
11/05/2024 942.10  999.50  942.10  945.00  42.00 
11/04/2024 953.00  1,034  942.00  1,034  162.00 
11/01/2024 953.00  1,000.00  953.00  1,000.00  19.00 
10/31/2024 1,038  1,038  953.20  1,000.00  5.00 
10/30/2024 942.10  1,040  942.10  948.20  5.00 
10/29/2024 942.30  1,048  942.30  1,048  28.00 
10/28/2024 950.00  1,077  950.00  1,077  70.00 
10/25/2024 1,080  1,080  936.60  1,079  4.00 
10/24/2024 1,106  1,130  920.30  1,088  89.00 
10/23/2024 1,106  1,120  1,106  1,120  4.00 
10/22/2024 1,140  1,150  1,140  1,150  3.00 
10/21/2024 1,185  1,185  1,140  1,152  28.00 
10/18/2024 1,244  1,244  1,164  1,243  13.00 
10/17/2024 1,194  1,250  1,151  1,153  45.00 
10/16/2024 1,220  1,220  1,197  1,197  185.00 
10/15/2024 1,250  1,289  1,249  1,250  255.00 
10/14/2024 1,207  1,250  1,202  1,239  42.00 
10/11/2024 1,235  1,284  1,201  1,219  29.00 
10/10/2024 1,290  1,290  1,205  1,225  12.00 
10/09/2024 1,280  1,300  1,200  1,207  152.00 
10/08/2024 1,260  1,300  1,201  1,291  63.00 
10/07/2024 1,245  1,270  1,200  1,270  269.00 
10/04/2024 1,190  1,249  1,190  1,245  53.00 
10/03/2024 1,150  1,239  1,150  1,190  33.00 
10/02/2024 1,249  1,249  1,180  1,238  74.00 
10/01/2024 1,180  1,249  1,180  1,248  140.00 
09/30/2024 1,150  1,250  1,150  1,199  198.00 
09/27/2024 1,015  1,225  1,007  1,150  334.00 
09/26/2024 905.00  1,019  905.00  1,015  332.00 
09/25/2024 902.10  947.90  902.10  930.00  90.00 
09/24/2024 880.00  899.00  876.10  898.00  67.00 
09/23/2024 890.00  890.00  850.10  890.00  103.00 
09/20/2024 887.00  887.00  850.00  887.00  12.00 
09/19/2024 800.10  887.00  800.00  875.00  130.00 
09/18/2024 875.00  880.00  875.00  880.00  52.00 

About Orphazyme Stock history

Orphazyme investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orphazyme is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orphazyme AS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orphazyme stock prices may prove useful in developing a viable investing in Orphazyme
Orphazyme AS, a biopharmaceutical company, develops therapies for the treatment of neurodegenerative orphan diseases. The company was incorporated in 2009 and is headquartered in Copenhagen, Denmark. Orphazyme is traded on Copenhagen Stock Exchange in Denmark.

Orphazyme Stock Technical Analysis

Orphazyme 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.
A focus of Orphazyme technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orphazyme trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Orphazyme Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orphazyme's price direction in advance. Along with the technical and fundamental analysis of Orphazyme Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orphazyme to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running Orphazyme's price analysis, check to measure Orphazyme'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 Orphazyme is operating at the current time. Most of Orphazyme's value examination focuses on studying past and present price action to predict the probability of Orphazyme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orphazyme's price. Additionally, you may evaluate how the addition of Orphazyme to your portfolios can decrease your overall portfolio volatility.
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