Orthofix Medical Stock Forward View - Relative Strength Index
| OFIX Stock | USD 12.00 0.13 1.10% |
Momentum
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter -0.06 | EPS Estimate Current Year 0.15 | EPS Estimate Next Year 0.855 | Wall Street Target Price 17.25 | EPS Estimate Current Quarter 0.415 |
The summary pairs Orthofix Medical's headline activity with price response context. This section reviews Orthofix Medical's options positioning and short interest as sentiment context.
Orthofix Medical Short Interest
When Orthofix Medical's short interest rises materially month-over-month, it suggests that more market participants are betting against Orthofix Medical. Monitoring the trend is essential for long holders.
200 Day MA 13.6722 | Short Percent 0.0277 | Short Ratio 4.09 | Shares Short Prior Month 1.1 M | 50 Day MA 13.5974 |
RSI Overview - Orthofix
Hype and Price Pattern for Orthofix Medical
Behavioral finance research confirms that investor sentiment drives Orthofix Medical's price in the short term. By quantifying that sentiment from news and social signals, investors can better time entries and exits in Orthofix.
Orthofix Medical's investor sentiment is not always right, but it is always relevant. Understanding the current mood of the market toward Orthofix Medical helps investors assess whether current prices reflect greed, fear, or rational expectation.
Orthofix Medical Implied Volatility | 1.42 |
For option buyers, high Orthofix Medical's implied volatility means paying more for the right to profit from price movements in Orthofix Medical. For sellers, elevated implied volatility creates opportunities to collect richer premiums.
Orthofix Medical after-hype prediction price | $ 12.13 |
This sentiment layer is designed to be read with forecasting, technical, analyst, earnings, and momentum context.
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Rule 16 Summary for current Orthofix contract
Rule 16 converts implied volatility into an estimated daily move of about 8.88% for 2026-05-15 options. The figure is a neutral volatility reference; near $ 12.0, it implies about $ 1.07 per day.
Open Interest on 2026-05-15 Orthofix Option Chain
Outstanding Orthofix Medical options are captured via open interest, which provides contract-flow context.
Orthofix Medical Additional Predictive Modules
Forecasting Orthofix Medical's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Non-stationary data - where mean and variance shift over time - is the norm for Orthofix, making adaptive models preferable.| Cycle Indicators | ||
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| Volume Indicators |
| Check Orthofix Medical Volatility | Backtest Orthofix Medical | Information Ratio |
Orthofix Medical Trading Date Momentum
| On March 17 2026 Orthofix Medical was traded for 12.00 at the closing time. The top price for the day was 12.02 and the lowest listed price was 11.87 . There was no trading activity during the period 0.0. Lack of trading volume on March 17, 2026 did not cause price change. The trading delta at closing time against the current closing price is -1.08% . |
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Other Forecasting Options for Orthofix Medical
Regardless of investment experience, understanding Orthofix Medical's price movement is essential for anyone considering a position in Orthofix. Price charts for Orthofix Stock are often filled with noise that can lead to poor investment choices if not properly filtered.Orthofix Medical Related Equities
The following equities are related to Orthofix Medical within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Orthofix Medical against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Orthofix Medical Market Strength Events
Market strength indicators for Orthofix Medical give investors insight into the stock's responsiveness to broader market forces. Tracking these indicators helps investors make informed timing decisions and identify periods where trading Orthofix Medical is likely to be most rewarding.
Orthofix Medical Risk Indicators
A thorough review of Orthofix Medical's risk indicators is an important first step in forecasting its price and managing investment exposure. This analysis helps investors determine the appropriate level of risk to accept when holding Orthofix Medical's.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Orthofix Medical
Coverage intensity for Orthofix Medical matters because narrative visibility can influence sentiment, participation, and volatility around the name. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Orthofix Medical Short Properties
Short sentiment tied to Orthofix Medical matters because heavier bearish pressure can change how quickly future price expectations become unstable. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 39.9 M | |
| Cash And Short Term Investments | 82 M |
More Resources for Orthofix Stock Analysis
A structured review of Orthofix Medical often starts with core financial statements and trend context. Financial ratios provide a structured lens for assessing Orthofix Medical's profitability and growth trends. Below are reports that help frame Orthofix Medical Stock in context:Historical Fundamental Analysis of Orthofix Medical provides a cross-check on projections for Orthofix Medical. The view provides historical context for the projection set. New to investing in Orthofix Stock? Start with our How to Invest in Orthofix Stock guide for a step-by-step overview.Orthofix Medical P/E of 338.0 alongside ROE at -19.34% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. That valuation within Healthcare invites comparison with Medical Devices peers using the tools below to judge whether the multiple is justified. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Earnings Share -2.36 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
Investors evaluate Orthofix Medical using market value and book value, each describing different facets of the business. Orthofix Medical's market capitalization is 476.51 M. At P/B 1.04, Orthofix Medical trades moderately above book value. Enterprise value stands at 566.1 M. Intrinsic value reflects what Orthofix Medical's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Orthofix Medical's value from its trading price, which are computed with different methods. For Orthofix Medical, key inputs include a P/E ratio of 338.0, a P/B ratio of 1.04, a profit margin of -11.21%, and ROE of -19.34%. In practice, Orthofix Medical price is set by the continuous auction process on its listing exchange.