Orphazyme (Denmark) Price History

ORPHA Stock  DKK 1,047  52.80  4.80%   
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 1,047, as last reported on the 23rd of April, with the highest price reaching 1,120 and the lowest price hitting 990.00 during the day. Orphazyme AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0219, which implies the firm had a -0.0219% return per unit of risk over the last 3 months. Orphazyme AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orphazyme's Coefficient Of Variation of (1,790), risk adjusted performance of (0.03), and Variance of 24.38 to confirm the risk estimate we provide.
  
Orphazyme Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0219

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Estimated Market Risk

 5.06
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orphazyme is not performing at its full potential. However, 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 Orphazyme 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 PriceFebruary 15, 20241390.0
Lowest PriceFebruary 12, 2024959.3

Orphazyme April 23, 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(34.30)
Orphazyme Price Rate Of Daily Change 0.95 
Orphazyme Price Daily Balance Of Power(0.41)

Orphazyme April 23, 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 Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 430.7 with a coefficient of variation of 8.57. The daily prices for the period are spread out with arithmetic mean of 1181.71. The median price for the last 90 days is 1200.0. The company underwent 1000:1 stock split on 5th of December 2023.
OpenHighLowCloseVolume
04/23/2024
 990.00  1,120  990.00  1,047 
04/19/2024 990.00  1,120  990.00  1,047  66.00 
04/18/2024 990.10  1,100  990.10  1,100  7.00 
04/17/2024 990.20  1,050  990.20  1,050  3.00 
04/16/2024 990.10  1,050  990.10  1,050  2.00 
04/15/2024 1,100  1,100  990.30  1,050  13.00 
04/12/2024 991.10  1,100  989.10  1,100  147.00 
04/11/2024 1,086  1,086  1,086  1,086  1.00 
04/10/2024 1,086  1,086  1,086  1,086  1.00 
04/09/2024 951.10  1,098  951.10  1,086  57.00 
04/08/2024 1,100  1,100  1,075  1,075  34.00 
04/05/2024 1,100  1,120  1,100  1,100  16.00 
04/04/2024 1,129  1,129  1,100  1,118  60.00 
04/03/2024 1,110  1,130  1,110  1,110  23.00 
04/02/2024 1,124  1,130  1,105  1,107  92.00 
03/27/2024 1,186  1,240  1,124  1,200  40.00 
03/26/2024 1,116  1,190  1,116  1,190  38.00 
03/25/2024 1,156  1,200  1,101  1,189  70.00 
03/22/2024 1,260  1,260  1,200  1,200  44.00 
03/21/2024 1,170  1,270  1,170  1,210  36.00 
03/20/2024 1,170  1,205  1,170  1,170  115.00 
03/19/2024 1,155  1,163  1,155  1,163  38.00 
03/18/2024 1,181  1,224  1,103  1,200  62.00 
03/15/2024 1,205  1,249  1,201  1,224  96.00 
03/14/2024 1,270  1,270  1,205  1,210  6.00 
03/13/2024 1,210  1,210  1,205  1,205  17.00 
03/12/2024 1,210  1,210  1,210  1,210  3.00 
03/11/2024 1,275  1,280  1,275  1,280  37.00 
03/08/2024 1,205  1,274  1,205  1,274  45.00 
03/07/2024 1,205  1,260  1,205  1,260  43.00 
03/06/2024 1,269  1,269  1,205  1,269  9.00 
03/05/2024 1,280  1,324  1,280  1,280  69.00 
03/04/2024 1,225  1,280  1,225  1,230  58.00 
03/01/2024 1,250  1,250  1,225  1,250  27.00 
02/29/2024 1,200  1,280  1,200  1,275  121.00 
02/28/2024 1,200  1,280  1,200  1,280  7.00 
02/27/2024 1,191  1,300  1,191  1,300  158.00 
02/26/2024 1,267  1,310  1,267  1,300  87.00 
02/23/2024 1,250  1,250  1,225  1,250  119.00 
02/22/2024 1,289  1,290  1,210  1,210  140.00 
02/21/2024 1,260  1,316  1,190  1,250  193.00 
02/20/2024 1,349  1,349  1,187  1,262  59.00 
02/19/2024 1,124  1,400  1,124  1,295  261.00 
02/16/2024 1,390  1,390  1,000  1,300  379.00 
02/15/2024 1,059  1,390  1,059  1,390  465.00 
02/14/2024 993.80  1,059  960.00  1,059  96.00 
02/13/2024 950.00  1,028  910.10  993.80  370.00 
02/12/2024 870.10  959.30  870.10  959.30  11.00 
02/09/2024 850.00  1,000.00  850.00  969.80  373.00 
02/08/2024 1,020  1,100  945.10  973.90  150.00 
02/07/2024 1,052  1,117  1,010  1,099  39.00 
02/06/2024 1,055  1,119  1,052  1,110  63.00 
02/05/2024 1,120  1,120  1,051  1,120  94.00 
02/02/2024 1,118  1,125  1,118  1,120  29.00 
02/01/2024 1,118  1,165  1,118  1,148  121.00 
01/31/2024 1,120  1,120  1,118  1,118  58.00 
01/30/2024 1,120  1,184  1,120  1,182  51.00 
01/29/2024 1,201  1,201  1,120  1,160  155.00 
01/26/2024 1,202  1,229  1,150  1,202  18.00 
01/25/2024 1,153  1,247  1,146  1,200  94.00 
01/24/2024 1,150  1,247  1,145  1,201  69.00 

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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orphazyme AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Orphazyme AS information on this page should be used as a complementary analysis to other Orphazyme's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Orphazyme Stock analysis

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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Please note, there is a significant difference between Orphazyme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orphazyme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orphazyme's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.