Option Care Health Stock Price on October 25, 2024
| OPCH Stock | USD 33.50 0.30 0.90% |
Below is the normalized historical share price chart for Option Care Health extending back to August 15, 1996. 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 Option Care stands at 33.50, as last reported on the 2nd of March, with the highest price reaching 33.58 and the lowest price hitting 33.00 during the day.
If you're considering investing in Option Stock, it is important to understand the factors that can impact its price. Option Care appears to be very steady, given 3 months investment horizon. Option Care Health maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Option Care's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Option Care's Coefficient Of Variation of 379.6, risk adjusted performance of 0.2009, and Semi Deviation of 0.9323 to confirm if our risk estimates are consistent with your expectations.
As of now, Option Care's Common Stock is increasing as compared to previous years. The Option Care's current Stock Based Compensation is estimated to increase to about 38 M, while Common Stock Shares Outstanding is projected to decrease to under 90.5 M. . As of now, Option Care's Price Cash Flow Ratio is increasing as compared to previous years. The Option Care's current Price Sales Ratio is estimated to increase to 0.84, while Price Book Value Ratio is projected to decrease to 1.61. Option Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of August 1996 | 200 Day MA 28.5197 | 50 Day MA 28.3884 | Beta 1.353 |
Option |
Sharpe Ratio = 0.2296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Option Care is performing at about 18% 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 Option Care by adding it to a well-diversified portfolio.
Price Book 3.945 | Enterprise Value Ebitda 16.018 | Price Sales 1.108 | Shares Float 164.1 M | Wall Street Target Price 36.4444 |
Option Care Main Headline on 25th of October 2024
Disposition of 31216 shares by John Rademacher of Option Car... by John Rademacher
Filed transaction by Option Care Health Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Option Care Valuation on October 25, 2024
It is possible to determine the worth of Option Care on a given historical date. On October 25, 2024 Option was worth 29.76 at the beginning of the trading date compared to the closed value of 29.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Option Care stock. Still, in general, we apply an absolute valuation method to find Option Care's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Option Care where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Option Care's related companies.
| Open | High | Low | Close | Volume | |
| 30.15 | 30.55 | 29.74 | 29.76 | 908,165 | |
10/25/2024 | 29.76 | 29.96 | 29.41 | 29.45 | 904,695 |
| 29.59 | 30.24 | 29.41 | 30.15 | 1,359,489 |
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Option Care Trading Date Momentum on October 25, 2024
| On October 28 2024 Option Care Health was traded for 30.15 at the closing time. The top price for the day was 30.24 and the lowest listed price was 29.41 . The trading volume for the day was 1.4 M. The trading history from October 28, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.38% . The trading delta at closing time against the current closing price is 19.97% . |
Option Care Health Fundamentals Correlations and Trends
By evaluating Option Care's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Option Care's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Option financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Option Care Stock history
Option Care 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 Option is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Option Care Health 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 Option Care stock prices may prove useful in developing a viable investing in Option Care
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 172.8 M | 90.5 M | |
| Net Income Applicable To Common Shares | 173.1 M | 181.8 M |
Option Care Quarterly Net Working Capital |
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Option Care Stock Technical Analysis
Option Care 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.
Price Boundaries
Option Care Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Option Care Health cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Option Care March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Option Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Option Care shares will generate the highest return on investment. By undertsting and applying Option Care stock market strength indicators, traders can identify Option Care Health entry and exit signals to maximize returns
Option Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Option Care's price direction in advance. Along with the technical and fundamental analysis of Option Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Option 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 | 0.2009 | |||
| Jensen Alpha | 0.6444 | |||
| Total Risk Alpha | 0.6973 | |||
| Sortino Ratio | 0.4108 | |||
| Treynor Ratio | 0.6492 |
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Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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