Ouster, Common Stock Stock Price on November 19, 2024
| OUST Stock | USD 10.60 0.67 5.94% |
If you're considering investing in Ouster, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ouster, Common stands at 10.60, as last reported on the 18th of January 2025, with the highest price reaching 11.42 and the lowest price hitting 10.55 during the day. Ouster, Common appears to be relatively risky, given 3 months investment horizon. Ouster, Common Stock maintains Sharpe Ratio (i.e., Efficiency) of 0.0894, which implies the firm had a 0.0894% return per unit of risk over the last 3 months. By analyzing Ouster, Common's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Ouster, Common's Semi Deviation of 4.8, coefficient of variation of 1118.71, and Risk Adjusted Performance of 0.0836 to confirm if our risk estimates are consistent with your expectations.
Ouster, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ouster, |
Sharpe Ratio = 0.0894
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Estimated Market Risk
| 7.41 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ouster, Common is performing at about 7% 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 Ouster, Common by adding it to a well-diversified portfolio.
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Ouster, Common Valuation on November 19, 2024
It is possible to determine the worth of Ouster, Common on a given historical date. On November 19, 2024 Ouster, was worth 8.87 at the beginning of the trading date compared to the closed value of 9.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ouster, Common stock. Still, in general, we apply an absolute valuation method to find Ouster, Common'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 Ouster, Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ouster, Common's related companies.
| Open | High | Low | Close | Volume | |
| 8.44 | 8.91 | 8.25 | 8.78 | 1,484,231 | |
11/19/2024 | 8.87 | 9.68 | 8.75 | 9.02 | 1,874,689 |
| 9.13 | 9.17 | 8.50 | 8.88 | 981,712 |
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Ouster, Common Trading Date Momentum on November 19, 2024
| On November 20 2024 Ouster, Common Stock was traded for 8.88 at the closing time. The top price for the day was 9.17 and the lowest listed price was 8.50 . The trading volume for the day was 981.7 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.55% . The trading delta at closing time against the current closing price is 7.54% . |
Ouster, Common Stock Fundamentals Correlations and Trends
By evaluating Ouster, Common'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 Ouster, Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ouster, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ouster, Common Stock history
Ouster, Common 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 Ouster, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ouster, Common Stock 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 Ouster, Common stock prices may prove useful in developing a viable investing in Ouster, Common
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. Ouster operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 290 people.
Ouster, Common Stock Technical Analysis
Ouster, Common 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
Ouster, Common Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Ouster, Common Stock cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Ouster, Common January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Ouster, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ouster, Common shares will generate the highest return on investment. By undertsting and applying Ouster, Common stock market strength indicators, traders can identify Ouster, Common Stock entry and exit signals to maximize returns
Ouster, Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ouster, Common's price direction in advance. Along with the technical and fundamental analysis of Ouster, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ouster, 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 | 0.0836 | |||
| Jensen Alpha | 0.6562 | |||
| Total Risk Alpha | 0.4779 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | (3.49) |
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Additional Tools for Ouster, Stock Analysis
When running Ouster, Common's price analysis, check to measure Ouster, Common'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 Ouster, Common is operating at the current time. Most of Ouster, Common's value examination focuses on studying past and present price action to predict the probability of Ouster, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Common's price. Additionally, you may evaluate how the addition of Ouster, Common to your portfolios can decrease your overall portfolio volatility.