Ouster Inc Stock Price on November 22, 2024
| OUST Stock | USD 9.54 0.46 5.07% |
Below is the normalized historical share price chart for Ouster Inc extending back to October 09, 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 Ouster stands at 9.54, as last reported on the 16th of December 2024, with the highest price reaching 9.54 and the lowest price hitting 8.86 during the day.
If you're considering investing in Ouster Stock, it is important to understand the factors that can impact its price. Ouster appears to be slightly risky, given 3 months investment horizon. Ouster Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Ouster's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Ouster's Semi Deviation of 3.4, risk adjusted performance of 0.1015, and Coefficient Of Variation of 782.12 to confirm if our risk estimates are consistent with your expectations.
At this time, Ouster's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 60.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 104.7 M in 2024. . At this time, Ouster's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.66 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Ouster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2020 | 200 Day MA 8.9304 | 50 Day MA 8.3046 | Beta 2.346 |
Ouster |
Sharpe Ratio = 0.124
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Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ouster is performing at about 9% 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 by adding it to a well-diversified portfolio.
Price Book 2.6313 | Enterprise Value Ebitda (0.84) | Price Sales 4.2855 | Shares Float 47.1 M | Wall Street Target Price 13 |
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Ouster Valuation on November 22, 2024
It is possible to determine the worth of Ouster on a given historical date. On November 22, 2024 Ouster was worth 9.1 at the beginning of the trading date compared to the closed value of 9.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ouster stock. Still, in general, we apply an absolute valuation method to find Ouster'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ouster's related companies.
| Open | High | Low | Close | Volume | |
| 8.97 | 9.01 | 8.59 | 8.97 | 716,140 | |
11/22/2024 | 9.10 | 9.77 | 9.00 | 9.53 | 1,070,436 |
| 9.95 | 10.06 | 9.41 | 9.88 | 1,103,587 |
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Ouster Trading Date Momentum on November 22, 2024
| On November 25 2024 Ouster Inc was traded for 9.88 at the closing time. The top price for the day was 10.06 and the lowest listed price was 9.41 . The trading volume for the day was 1.1 M. The trading history from November 25, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.67% . The trading delta at closing time against the current closing price is 5.88% . |
Ouster Inc Fundamentals Correlations and Trends
By evaluating Ouster'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'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 Stock history
Ouster 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 Inc 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 stock prices may prove useful in developing a viable investing in Ouster
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37 M | 38.9 M | |
| Net Loss | -124.7 M | -130.9 M |
Ouster Quarterly Net Working Capital |
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Ouster Stock Technical Analysis
Ouster 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 Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Ouster December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ouster 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 shares will generate the highest return on investment. By undertsting and applying Ouster stock market strength indicators, traders can identify Ouster Inc entry and exit signals to maximize returns
Ouster Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ouster'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 | 0.1015 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | 0.2196 |
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Additional Tools for Ouster Stock Analysis
When running Ouster's price analysis, check to measure Ouster'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 is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster'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's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.