Orchestra Biomed Holdings Stock Price History
| OBIO Stock | 5.62 0.11 2.00% |
Below is the normalized historical share price chart for Orchestra BioMed Holdings extending back to August 04, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orchestra BioMed stands at 5.62, as last reported on the 12th of December 2024, with the highest price reaching 5.84 and the lowest price hitting 5.34 during the day.
If you're considering investing in Orchestra Stock, it is important to understand the factors that can impact its price. As of now, Orchestra Stock is slightly risky. Orchestra BioMed Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0152, which implies the firm had a 0.0152% return per unit of risk over the last 3 months. We have found thirty technical indicators for Orchestra BioMed Holdings, which you can use to evaluate the volatility of the company. Please check Orchestra BioMed's Risk Adjusted Performance of 0.0312, coefficient of variation of 3197.93, and Semi Deviation of 5.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0786%.
At this time, Orchestra BioMed's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Capital Stock is likely to grow to 4,200, while Common Stock Shares Outstanding is likely to drop about 24.5 M. . At this time, Orchestra BioMed's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Book Value Ratio is likely to grow to 4.68, while Price Earnings Ratio is likely to drop (6.48). Orchestra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 2020 | 200 Day MA 5.9728 | 50 Day MA 5.5201 | Beta 0.409 |
Orchestra |
Sharpe Ratio = 0.0152
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| Cash | Small Risk | Average Risk | OBIO | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Orchestra BioMed is performing at about 1% 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 Orchestra BioMed by adding it to a well-diversified portfolio.
Price Book 4.5993 | Enterprise Value Ebitda (1.81) | Price Sales 80.3076 | Shares Float 17.6 M | Wall Street Target Price 15.6 |
Orchestra BioMed Stock Price History Chart
There are several ways to analyze Orchestra Stock price data. The simplest method is using a basic Orchestra candlestick price chart, which shows Orchestra BioMed 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 Price | November 6, 2024 | 6.36 |
| Lowest Price | September 24, 2024 | 4.61 |
Orchestra BioMed December 12, 2024 Stock Price Synopsis
Various analyses of Orchestra BioMed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orchestra Stock. It can be used to describe the percentage change in the price of Orchestra BioMed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orchestra Stock.| Orchestra BioMed Price Action Indicator | 0.09 | |
| Orchestra BioMed Price Daily Balance Of Power | 0.22 | |
| Orchestra BioMed Price Rate Of Daily Change | 1.02 |
Orchestra BioMed December 12, 2024 Stock Price Analysis
Orchestra Stock Price History Data
The price series of Orchestra BioMed for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.75 with a coefficient of variation of 8.21. The daily prices for the period are spread out with arithmetic mean of 5.43. The median price for the last 90 days is 5.46.| Open | High | Low | Close | Volume | ||
12/12/2024 | 5.54 | 5.84 | 5.34 | 5.62 | ||
| 12/10/2024 | 5.54 | 5.84 | 5.34 | 5.62 | 49,061 | |
| 12/09/2024 | 5.15 | 5.74 | 5.02 | 5.51 | 80,425 | |
| 12/06/2024 | 5.01 | 5.20 | 4.87 | 5.03 | 94,586 | |
| 12/05/2024 | 5.23 | 5.43 | 4.95 | 4.96 | 86,016 | |
| 12/04/2024 | 5.60 | 5.60 | 5.21 | 5.26 | 38,497 | |
| 12/03/2024 | 5.83 | 5.83 | 5.33 | 5.58 | 63,792 | |
| 12/02/2024 | 5.61 | 6.02 | 5.59 | 5.82 | 37,172 | |
| 11/29/2024 | 5.86 | 6.10 | 5.56 | 5.63 | 40,381 | |
| 11/27/2024 | 5.77 | 6.01 | 5.55 | 5.78 | 63,126 | |
| 11/26/2024 | 5.55 | 5.77 | 5.49 | 5.68 | 42,572 | |
| 11/25/2024 | 5.90 | 5.94 | 5.42 | 5.57 | 80,033 | |
| 11/22/2024 | 5.50 | 5.79 | 5.43 | 5.77 | 32,418 | |
| 11/21/2024 | 5.29 | 5.64 | 5.23 | 5.44 | 37,031 | |
| 11/20/2024 | 5.14 | 5.28 | 5.06 | 5.28 | 33,150 | |
| 11/19/2024 | 5.75 | 5.76 | 5.01 | 5.17 | 137,705 | |
| 11/18/2024 | 5.87 | 5.99 | 5.80 | 5.83 | 23,062 | |
| 11/15/2024 | 6.25 | 6.39 | 5.84 | 5.84 | 29,929 | |
| 11/14/2024 | 6.17 | 6.50 | 6.01 | 6.21 | 93,088 | |
| 11/13/2024 | 5.99 | 6.24 | 5.77 | 6.07 | 64,114 | |
| 11/12/2024 | 5.91 | 6.12 | 5.56 | 5.66 | 73,591 | |
| 11/11/2024 | 6.24 | 6.24 | 5.81 | 6.13 | 41,124 | |
| 11/08/2024 | 5.98 | 6.19 | 5.66 | 6.18 | 84,581 | |
| 11/07/2024 | 6.35 | 6.35 | 5.80 | 6.01 | 62,983 | |
| 11/06/2024 | 6.47 | 6.48 | 5.90 | 6.36 | 126,243 | |
| 11/05/2024 | 5.42 | 6.24 | 5.41 | 6.23 | 67,050 | |
| 11/04/2024 | 5.38 | 5.55 | 5.24 | 5.46 | 51,938 | |
| 11/01/2024 | 5.03 | 5.44 | 4.98 | 5.29 | 40,098 | |
| 10/31/2024 | 5.69 | 5.69 | 5.13 | 5.15 | 30,456 | |
| 10/30/2024 | 6.13 | 6.38 | 5.62 | 5.74 | 110,043 | |
| 10/29/2024 | 5.89 | 6.13 | 5.74 | 6.13 | 50,017 | |
| 10/28/2024 | 5.70 | 5.96 | 5.69 | 5.87 | 57,796 | |
| 10/25/2024 | 6.01 | 6.05 | 5.66 | 5.66 | 21,777 | |
| 10/24/2024 | 5.65 | 6.00 | 5.63 | 5.93 | 36,064 | |
| 10/23/2024 | 5.78 | 5.85 | 5.44 | 5.83 | 16,949 | |
| 10/22/2024 | 5.43 | 5.88 | 5.24 | 5.83 | 45,213 | |
| 10/21/2024 | 5.35 | 5.59 | 5.20 | 5.41 | 39,497 | |
| 10/18/2024 | 5.45 | 5.57 | 5.32 | 5.35 | 41,907 | |
| 10/17/2024 | 5.66 | 5.66 | 5.20 | 5.42 | 42,131 | |
| 10/16/2024 | 5.39 | 5.99 | 5.35 | 5.66 | 64,893 | |
| 10/15/2024 | 5.11 | 5.59 | 4.96 | 5.32 | 42,617 | |
| 10/14/2024 | 5.05 | 5.20 | 5.02 | 5.17 | 25,562 | |
| 10/11/2024 | 4.81 | 5.09 | 4.79 | 5.08 | 66,116 | |
| 10/10/2024 | 4.91 | 4.99 | 4.74 | 4.81 | 60,004 | |
| 10/09/2024 | 4.99 | 5.10 | 4.86 | 5.00 | 15,400 | |
| 10/08/2024 | 5.04 | 5.06 | 4.81 | 4.98 | 66,728 | |
| 10/07/2024 | 5.00 | 5.10 | 4.83 | 5.06 | 27,264 | |
| 10/04/2024 | 5.01 | 5.29 | 4.78 | 4.98 | 36,094 | |
| 10/03/2024 | 4.85 | 5.08 | 4.83 | 4.90 | 68,360 | |
| 10/02/2024 | 4.94 | 5.08 | 4.88 | 4.94 | 26,699 | |
| 10/01/2024 | 5.10 | 5.10 | 4.66 | 4.90 | 50,950 | |
| 09/30/2024 | 4.97 | 5.45 | 4.91 | 5.14 | 54,851 | |
| 09/27/2024 | 4.90 | 5.02 | 4.71 | 5.02 | 26,809 | |
| 09/26/2024 | 4.81 | 4.95 | 4.66 | 4.83 | 52,041 | |
| 09/25/2024 | 4.56 | 4.94 | 4.50 | 4.69 | 62,467 | |
| 09/24/2024 | 4.88 | 5.13 | 4.61 | 4.61 | 62,020 | |
| 09/23/2024 | 5.03 | 5.26 | 4.79 | 4.81 | 71,165 | |
| 09/20/2024 | 5.29 | 5.54 | 4.85 | 4.93 | 170,349 | |
| 09/19/2024 | 5.10 | 5.69 | 5.10 | 5.30 | 67,334 | |
| 09/18/2024 | 4.69 | 5.27 | 4.69 | 4.89 | 43,769 | |
| 09/17/2024 | 4.95 | 5.01 | 4.60 | 4.72 | 73,862 |
About Orchestra BioMed Stock history
Orchestra BioMed 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 Orchestra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orchestra BioMed Holdings 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 Orchestra BioMed stock prices may prove useful in developing a viable investing in Orchestra BioMed
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.2 M | 24.5 M | |
| Net Loss | -20.7 M | -21.7 M |
Orchestra BioMed Stock Technical Analysis
Orchestra BioMed 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.
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Orchestra BioMed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orchestra BioMed's price direction in advance. Along with the technical and fundamental analysis of Orchestra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orchestra 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.
| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1104 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchestra BioMed Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 Orchestra BioMed. If investors know Orchestra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchestra BioMed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.60) | Revenue Per Share 0.073 | Quarterly Revenue Growth 1.356 | Return On Assets (0.39) | Return On Equity (0.92) |
The market value of Orchestra BioMed Holdings is measured differently than its book value, which is the value of Orchestra that is recorded on the company's balance sheet. Investors also form their own opinion of Orchestra BioMed's value that differs from its market value or its book value, called intrinsic value, which is Orchestra BioMed'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 Orchestra BioMed's market value can be influenced by many factors that don't directly affect Orchestra BioMed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchestra BioMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchestra BioMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchestra BioMed'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.