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.

Sharpe Ratio = 0.1699

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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 PriceMarch 20, 2025196.5
Lowest PriceJanuary 9, 2025140.0

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

When benchmark price declines in a down market, there may be an uptick in Optima Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Optima Health intraday prices and daily technical indicators to check the level of noise trading in Optima Stock and then apply it to test your longer-term investment strategies against Optima.

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.
OpenHighLowCloseVolume
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.
A focus of Optima Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optima Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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