Optima Health (UK) Price History
OPT Stock | 171.00 4.00 2.29% |
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 171.00, as last reported on the 29th of March, with the highest price reaching 177.00 and the lowest price hitting 170.00 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 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty 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 0.1487, semi deviation of 0.8657, and Coefficient Of Variation of 597.71 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 = 0.1699
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | OPT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Optima Health is performing at about 13% 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 Stock Price History Chart
There are several ways to analyze Optima Stock price data. The simplest method is using a basic Optima candlestick price chart, which shows Optima Health price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 20, 2025 | 196.5 |
Lowest Price | January 9, 2025 | 140.0 |
Optima Health March 29, 2025 Stock Price Synopsis
Various analyses of Optima Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optima Stock. It can be used to describe the percentage change in the price of Optima Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optima Stock.Optima Health Price Daily Balance Of Power | (0.57) | |
Optima Health Price Rate Of Daily Change | 0.98 | |
Optima Health Price Action Indicator | (4.50) | |
Optima Health Market Facilitation Index | 0.0001 | |
Optima Health Accumulation Distribution | 1,917 |
Optima Health March 29, 2025 Stock Price Analysis
Optima Stock Price History Data
The price series of Optima Health for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 56.5 with a coefficient of variation of 11.67. The daily prices for the period are spread out with arithmetic mean of 165.13. The median price for the last 90 days is 172.98.Open | High | Low | Close | Volume | ||
03/28/2025 | 176.88 | 177.00 | 170.00 | 171.00 | 48,475 | |
03/27/2025 | 178.12 | 181.93 | 175.00 | 175.00 | 28,306 | |
03/26/2025 | 184.00 | 184.00 | 178.00 | 180.00 | 47,927 | |
03/25/2025 | 185.51 | 188.00 | 181.00 | 183.00 | 100,727 | |
03/24/2025 | 195.00 | 197.90 | 186.60 | 188.00 | 130,652 | |
03/21/2025 | 198.00 | 198.00 | 193.00 | 195.00 | 45,507 | |
03/20/2025 | 195.00 | 201.95 | 192.50 | 196.50 | 563,717 | |
03/19/2025 | 193.50 | 193.50 | 192.50 | 193.50 | 51,273 | |
03/18/2025 | 192.97 | 195.00 | 190.00 | 193.00 | 509,095 | |
03/17/2025 | 193.00 | 195.00 | 190.50 | 191.50 | 87,465 | |
03/14/2025 | 183.00 | 195.00 | 183.00 | 193.00 | 155,616 | |
03/13/2025 | 182.50 | 184.00 | 181.00 | 182.50 | 23,825 | |
03/12/2025 | 182.20 | 183.13 | 181.00 | 182.50 | 53,509 | |
03/11/2025 | 182.00 | 184.00 | 181.00 | 182.00 | 50,344 | |
03/10/2025 | 182.00 | 183.00 | 181.00 | 182.00 | 87,912 | |
03/07/2025 | 181.00 | 182.97 | 181.00 | 182.00 | 101,123 | |
03/06/2025 | 182.00 | 183.00 | 181.00 | 182.00 | 230,933 | |
03/05/2025 | 181.00 | 182.00 | 181.00 | 182.00 | 81,538 | |
03/04/2025 | 181.91 | 183.00 | 181.00 | 182.00 | 45,345 | |
03/03/2025 | 181.88 | 183.00 | 180.90 | 182.00 | 54,035 | |
02/28/2025 | 181.00 | 184.00 | 181.00 | 182.50 | 749,770 | |
02/27/2025 | 182.00 | 183.00 | 181.00 | 183.00 | 642,886 | |
02/26/2025 | 182.71 | 183.75 | 181.00 | 182.00 | 143,589 | |
02/25/2025 | 182.00 | 185.00 | 181.00 | 183.00 | 97,087 | |
02/24/2025 | 184.90 | 185.00 | 181.00 | 182.00 | 64,647 | |
02/21/2025 | 179.02 | 184.98 | 178.00 | 183.50 | 123,717 | |
02/20/2025 | 181.50 | 183.00 | 178.00 | 179.00 | 238,399 | |
02/19/2025 | 178.00 | 189.00 | 178.00 | 180.00 | 520,364 | |
02/18/2025 | 177.00 | 180.00 | 175.00 | 175.00 | 27,299 | |
02/17/2025 | 174.90 | 180.00 | 173.80 | 177.50 | 60,195 | |
02/14/2025 | 172.97 | 174.90 | 172.00 | 174.00 | 61,656 | |
02/13/2025 | 173.00 | 173.00 | 170.00 | 173.00 | 110,024 | |
02/12/2025 | 172.70 | 173.00 | 170.61 | 173.00 | 65,751 | |
02/11/2025 | 172.45 | 173.00 | 171.75 | 172.98 | 149,815 | |
02/10/2025 | 171.95 | 173.00 | 170.00 | 171.00 | 66,140 | |
02/07/2025 | 165.00 | 175.00 | 160.00 | 172.00 | 488,276 | |
02/06/2025 | 148.88 | 162.00 | 148.00 | 162.00 | 230,064 | |
02/05/2025 | 148.50 | 151.00 | 148.00 | 151.00 | 27,950 | |
02/04/2025 | 148.50 | 149.00 | 148.00 | 148.00 | 33,053 | |
02/03/2025 | 148.50 | 149.00 | 148.00 | 148.50 | 87,809 | |
01/31/2025 | 149.00 | 151.00 | 148.60 | 149.00 | 19,904 | |
01/30/2025 | 149.00 | 150.00 | 148.00 | 149.00 | 91,315 | |
01/29/2025 | 149.50 | 150.00 | 148.00 | 149.00 | 33,136 | |
01/28/2025 | 149.00 | 151.00 | 148.00 | 151.00 | 542,946 | |
01/27/2025 | 149.50 | 150.00 | 148.00 | 149.00 | 50,978 | |
01/24/2025 | 146.50 | 150.00 | 146.35 | 150.00 | 147,238 | |
01/23/2025 | 145.50 | 147.00 | 144.50 | 147.00 | 189,638 | |
01/22/2025 | 144.50 | 147.00 | 144.00 | 145.50 | 94,429 | |
01/21/2025 | 144.50 | 145.00 | 144.00 | 144.50 | 41,554 | |
01/20/2025 | 143.50 | 145.00 | 143.00 | 144.50 | 44,753 | |
01/17/2025 | 143.00 | 144.00 | 142.20 | 143.50 | 115,941 | |
01/16/2025 | 141.38 | 144.00 | 141.38 | 143.00 | 695,956 | |
01/15/2025 | 140.50 | 141.00 | 140.00 | 140.50 | 95,507 | |
01/14/2025 | 140.50 | 141.00 | 140.00 | 140.50 | 27,209 | |
01/13/2025 | 140.50 | 141.00 | 140.00 | 140.50 | 25,943 | |
01/10/2025 | 140.00 | 141.00 | 139.10 | 140.00 | 41,762 | |
01/09/2025 | 140.50 | 140.90 | 139.00 | 140.00 | 45,106 | |
01/08/2025 | 141.50 | 142.00 | 139.00 | 141.00 | 70,195 | |
01/07/2025 | 142.50 | 143.00 | 140.00 | 141.00 | 85,567 | |
01/06/2025 | 143.00 | 143.40 | 142.00 | 142.50 | 37,799 | |
01/03/2025 | 143.00 | 144.00 | 142.00 | 143.00 | 14,750 |
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.
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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 | 0.1487 | |||
Jensen Alpha | 0.3073 | |||
Total Risk Alpha | 0.3986 | |||
Sortino Ratio | 0.2325 | |||
Treynor Ratio | 0.7695 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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