Ouster, Warrants Stock Price on December 31, 2024
| OUSTZ Stock | 0.11 0.01 10.00% |
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, Warrants stands at 0.11, as last reported on the 22nd of January, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day. Ouster, Warrants is out of control given 3 months investment horizon. Ouster, Warrants maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.45% are justified by taking the suggested risk. Use Ouster, Warrants Risk Adjusted Performance of 0.1417, coefficient of variation of 638.91, and Semi Deviation of 19.85 to evaluate company specific risk that cannot be diversified away.
At this time, Ouster, Warrants' Capital Stock is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 147.4 M in 2025. . Ouster, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ouster, |
Sharpe Ratio = 0.1565
| Best Portfolio | Best Equity | |||
| Good Returns | OUSTZ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.45 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ouster, Warrants is performing at about 12% 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, Warrants by adding it to a well-diversified portfolio.
Related Headline
Summit Midstream Headline on 31st of December 2024
Disposition of 1000 shares by Deneke J Heath of Summit Midst... by MacroaxisInsider
Filed transaction by Summit Midstream Officer: Chairman, President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Ouster, Warrants Valuation on December 31, 2024
It is possible to determine the worth of Ouster, Warrants on a given historical date. On December 31, 2024 Ouster, was worth 0.1 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ouster, Warrants stock. Still, in general, we apply an absolute valuation method to find Ouster, Warrants' 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, Warrants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ouster, Warrants' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.10 | 0.09 | 0.10 | 17,819 | |
12/31/2024 | 0.10 | 0.13 | 0.10 | 0.11 | 78,252 |
| 0.11 | 0.12 | 0.08 | 0.11 | 38,660 |
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Ouster, Warrants Trading Date Momentum on December 31, 2024
| On January 02 2025 Ouster, Warrants was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.08 . The daily volume was 38.7 K. The net trading volume on 01/02/2025 did not cause price change. The trading delta at closing time to current closing price is 17.36% . |
Ouster, Warrants Fundamentals Correlations and Trends
By evaluating Ouster, Warrants' 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, Warrants' 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, Warrants Stock history
Ouster, Warrants 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, Warrants 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, Warrants stock prices may prove useful in developing a viable investing in Ouster, Warrants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 M | 26.2 M |
Ouster, Warrants Quarterly Net Working Capital |
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Ouster, Warrants Stock Technical Analysis
Ouster, Warrants 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, Warrants Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Ouster, Warrants 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, Warrants January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Ouster, Warrants 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, Warrants shares will generate the highest return on investment. By undertsting and applying Ouster, Warrants stock market strength indicators, traders can identify Ouster, Warrants entry and exit signals to maximize returns
Ouster, Warrants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ouster, Warrants' 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 | 0.1417 | |||
| Jensen Alpha | 3.48 | |||
| Total Risk Alpha | 2.75 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | (2.11) |
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Additional Tools for Ouster, Stock Analysis
When running Ouster, Warrants' price analysis, check to measure Ouster, Warrants' 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, Warrants is operating at the current time. Most of Ouster, Warrants' value examination focuses on studying past and present price action to predict the probability of Ouster, Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Warrants' price. Additionally, you may evaluate how the addition of Ouster, Warrants to your portfolios can decrease your overall portfolio volatility.