Ouster, Warrants Stock Market Value
| OUSTZ Stock | 0.14 0.03 27.27% |
| Symbol | Ouster, |
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ouster, Warrants. If investors know Ouster, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ouster, Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ouster, Warrants is measured differently than its book value, which is the value of Ouster, that is recorded on the company's balance sheet. Investors also form their own opinion of Ouster, Warrants' value that differs from its market value or its book value, called intrinsic value, which is Ouster, Warrants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ouster, Warrants' market value can be influenced by many factors that don't directly affect Ouster, Warrants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ouster, Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ouster, Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ouster, Warrants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ouster, Warrants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ouster, Warrants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ouster, Warrants.
| 12/07/2024 |
| 01/06/2025 |
If you would invest 0.00 in Ouster, Warrants on December 7, 2024 and sell it all today you would earn a total of 0.00 from holding Ouster, Warrants or generate 0.0% return on investment in Ouster, Warrants over 30 days. Ouster, Warrants is related to or competes with Vicor, MicroCloud Hologram, Kopin, KULR Technology, MicroCloud Hologram, and LightPath Technologies. Ouster, Warrants is entity of United States More
Ouster, Warrants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ouster, Warrants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ouster, Warrants upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3754 | |||
| Maximum Drawdown | 42.76 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 27.27 |
Ouster, Warrants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster, Warrants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ouster, Warrants' standard deviation. In reality, there are many statistical measures that can use Ouster, Warrants historical prices to predict the future Ouster, Warrants' volatility.| Risk Adjusted Performance | 0.3153 | |||
| Jensen Alpha | 5.42 | |||
| Total Risk Alpha | 5.2 | |||
| Treynor Ratio | 15.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ouster, Warrants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ouster, Warrants Backtested Returns
Ouster, Warrants is out of control given 3 months investment horizon. Ouster, Warrants maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 4.94% are justified by taking the suggested risk. Use Ouster, Warrants Coefficient Of Variation of 265.27, risk adjusted performance of 0.3153, and Variance of 207.48 to evaluate company specific risk that cannot be diversified away. Ouster, Warrants holds a performance score of 28 on a scale of zero to a hundred. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ouster, Warrants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ouster, Warrants is expected to be smaller as well. Use Ouster, Warrants skewness and the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Ouster, Warrants.
Auto-correlation | 0.84 |
Very good predictability
Ouster, Warrants has very good predictability. Overlapping area represents the amount of predictability between Ouster, Warrants time series from 7th of December 2024 to 22nd of December 2024 and 22nd of December 2024 to 6th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ouster, Warrants price movement. The serial correlation of 0.84 indicates that around 84.0% of current Ouster, Warrants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ouster, Warrants lagged returns against current returns
Autocorrelation, which is Ouster, Warrants stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ouster, Warrants' stock expected returns. We can calculate the autocorrelation of Ouster, Warrants returns to help us make a trade decision. For example, suppose you find that Ouster, Warrants has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ouster, Warrants regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ouster, Warrants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ouster, Warrants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ouster, Warrants stock over time.
Current vs Lagged Prices |
| Timeline |
Ouster, Warrants Lagged Returns
When evaluating Ouster, Warrants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ouster, Warrants stock have on its future price. Ouster, Warrants autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ouster, Warrants autocorrelation shows the relationship between Ouster, Warrants stock current value and its past values and can show if there is a momentum factor associated with investing in Ouster, Warrants.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
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.