Optima Health (UK) Price on December 23, 2024
| OPT Stock | 183.00 5.00 2.66% |
If you're considering investing in Optima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Optima Health stands at 183.00, as last reported on the 25th of March, with the highest price reaching 188.00 and the lowest price hitting 181.00 during the day. Optima Health appears to be very steady, given 3 months investment horizon. Optima Health plc maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Optima Health plc, which you can use to evaluate the volatility of the company. Please evaluate Optima Health's Risk Adjusted Performance of 0.212, semi deviation of 0.4976, and Coefficient Of Variation of 435.16 to confirm if our risk estimates are consistent with your expectations.
Optima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Optima |
Sharpe Ratio = 0.2443
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| Small Returns | OPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Optima Health is performing at about 19% 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 Optima Health by adding it to a well-diversified portfolio.
Optima Health Valuation on December 23, 2024
It is possible to determine the worth of Optima Health on a given historical date. On December 23, 2024 Optima was worth 147.0 at the beginning of the trading date compared to the closed value of 144.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Optima Health stock. Still, in general, we apply an absolute valuation method to find Optima Health'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 Optima Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Optima Health's related companies.
| Open | High | Low | Close | Volume | |
| 147.00 | 148.00 | 146.00 | 147.00 | 23,777 | |
12/23/2024 | 147.00 | 148.00 | 143.22 | 144.00 | 43,468 |
| 144.00 | 144.00 | 142.00 | 142.00 | 109,631 |
| Backtest Optima Health | | | Optima Health History | | | Optima Health Valuation | Previous | Next |
Optima Health Trading Date Momentum on December 23, 2024
| On December 24 2024 Optima Health plc was traded for 142.00 at the closing time. The highest price during the trading period was 144.00 and the lowest recorded bid was listed for 142.00 . The volume for the day was 109.6 K. This history from December 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.39% . The trading delta at closing time to the current price is 0.00% . |
About Optima Health Stock history
Optima Health 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 Optima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optima Health plc 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 Optima Health stock prices may prove useful in developing a viable investing in Optima Health
Optima Health Stock Technical Analysis
Optima Health 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
Optima Health Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Optima Health plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Optima Health March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Optima Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Optima Health shares will generate the highest return on investment. By undertsting and applying Optima Health stock market strength indicators, traders can identify Optima Health plc entry and exit signals to maximize returns
Optima Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optima Health's price direction in advance. Along with the technical and fundamental analysis of Optima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optima 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 | 0.212 | |||
| Jensen Alpha | 0.3837 | |||
| Total Risk Alpha | 0.4452 | |||
| Sortino Ratio | 0.3373 | |||
| Treynor Ratio | 2.06 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima Health'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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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