Ocugen Inc Stock Price History
OCGN Stock | USD 0.61 0.02 3.17% |
If you're considering investing in Ocugen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ocugen stands at 0.61, as last reported on the 27th of February, with the highest price reaching 0.63 and the lowest price hitting 0.60 during the day. Ocugen Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Ocugen Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ocugen's Risk Adjusted Performance of (0.12), variance of 15.85, and Coefficient Of Variation of (565.87) to confirm the risk estimate we provide.
Ocugen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ocugen |
Sharpe Ratio = -0.1821
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Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ocugen is not performing at its full potential. However, 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 Ocugen by adding Ocugen to a well-diversified portfolio.
Ocugen Stock Price History Chart
There are several ways to analyze Ocugen Stock price data. The simplest method is using a basic Ocugen candlestick price chart, which shows Ocugen 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 | November 29, 2024 | 0.98 |
Lowest Price | February 25, 2025 | 0.61 |
Ocugen February 27, 2025 Stock Price Synopsis
Various analyses of Ocugen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ocugen Stock. It can be used to describe the percentage change in the price of Ocugen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ocugen Stock.Ocugen Price Daily Balance Of Power | (0.67) | |
Ocugen Accumulation Distribution | 107,396 | |
Ocugen Price Action Indicator | (0.02) | |
Ocugen Price Rate Of Daily Change | 0.97 |
Ocugen February 27, 2025 Stock Price Analysis
Ocugen Stock Price History Data
The price series of Ocugen for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.37 with a coefficient of variation of 10.85. The daily prices for the period are spread out with arithmetic mean of 0.78. The median price for the last 90 days is 0.75. The company underwent 1:60 stock split on 30th of September 2019. Ocugen Inc issued dividends to stockholders on 2019-09-30.Open | High | Low | Close | Volume | ||
02/26/2025 | 0.61 | 0.63 | 0.60 | 0.61 | 2,255,324 | |
02/25/2025 | 0.66 | 0.66 | 0.60 | 0.61 | 4,256,489 | |
02/24/2025 | 0.68 | 0.69 | 0.63 | 0.63 | 3,816,592 | |
02/21/2025 | 0.71 | 0.71 | 0.68 | 0.68 | 2,510,591 | |
02/20/2025 | 0.69 | 0.71 | 0.67 | 0.70 | 3,369,382 | |
02/19/2025 | 0.73 | 0.74 | 0.69 | 0.70 | 4,220,249 | |
02/18/2025 | 0.73 | 0.76 | 0.72 | 0.73 | 4,401,882 | |
02/14/2025 | 0.71 | 0.75 | 0.70 | 0.72 | 2,553,316 | |
02/13/2025 | 0.68 | 0.71 | 0.67 | 0.70 | 3,824,186 | |
02/12/2025 | 0.68 | 0.68 | 0.64 | 0.66 | 4,196,104 | |
02/11/2025 | 0.71 | 0.71 | 0.65 | 0.67 | 5,596,080 | |
02/10/2025 | 0.72 | 0.73 | 0.70 | 0.70 | 4,155,047 | |
02/07/2025 | 0.72 | 0.74 | 0.71 | 0.71 | 3,595,302 | |
02/06/2025 | 0.75 | 0.76 | 0.72 | 0.72 | 2,703,194 | |
02/05/2025 | 0.74 | 0.78 | 0.72 | 0.75 | 2,846,045 | |
02/04/2025 | 0.73 | 0.75 | 0.71 | 0.74 | 2,125,210 | |
02/03/2025 | 0.72 | 0.75 | 0.70 | 0.72 | 3,112,997 | |
01/31/2025 | 0.77 | 0.77 | 0.73 | 0.73 | 2,458,012 | |
01/30/2025 | 0.75 | 0.78 | 0.73 | 0.77 | 2,213,136 | |
01/29/2025 | 0.71 | 0.75 | 0.71 | 0.74 | 2,599,601 | |
01/28/2025 | 0.73 | 0.74 | 0.71 | 0.71 | 3,444,617 | |
01/27/2025 | 0.78 | 0.79 | 0.71 | 0.73 | 5,213,027 | |
01/24/2025 | 0.79 | 0.82 | 0.77 | 0.78 | 4,559,822 | |
01/23/2025 | 0.75 | 0.79 | 0.73 | 0.78 | 3,403,565 | |
01/22/2025 | 0.75 | 0.77 | 0.74 | 0.76 | 3,854,483 | |
01/21/2025 | 0.74 | 0.77 | 0.72 | 0.75 | 5,803,495 | |
01/17/2025 | 0.72 | 0.72 | 0.70 | 0.71 | 4,955,928 | |
01/16/2025 | 0.74 | 0.74 | 0.70 | 0.72 | 4,050,657 | |
01/15/2025 | 0.75 | 0.76 | 0.70 | 0.73 | 7,350,928 | |
01/14/2025 | 0.75 | 0.77 | 0.73 | 0.73 | 3,253,489 | |
01/13/2025 | 0.80 | 0.81 | 0.74 | 0.75 | 5,816,999 | |
01/10/2025 | 0.84 | 0.84 | 0.78 | 0.79 | 3,990,706 | |
01/08/2025 | 0.87 | 0.87 | 0.82 | 0.83 | 3,573,683 | |
01/07/2025 | 0.91 | 0.94 | 0.87 | 0.88 | 3,249,615 | |
01/06/2025 | 0.95 | 0.95 | 0.88 | 0.90 | 6,254,147 | |
01/03/2025 | 0.99 | 1.00 | 0.88 | 0.89 | 7,084,191 | |
01/02/2025 | 0.87 | 0.97 | 0.85 | 0.90 | 9,743,886 | |
12/31/2024 | 0.82 | 0.84 | 0.79 | 0.81 | 2,915,096 | |
12/30/2024 | 0.87 | 0.88 | 0.79 | 0.81 | 4,432,399 | |
12/27/2024 | 0.81 | 0.87 | 0.79 | 0.85 | 4,463,155 | |
12/26/2024 | 0.71 | 0.83 | 0.69 | 0.81 | 6,054,079 | |
12/24/2024 | 0.76 | 0.76 | 0.71 | 0.72 | 4,211,585 | |
12/23/2024 | 0.76 | 0.77 | 0.72 | 0.74 | 8,048,037 | |
12/20/2024 | 0.75 | 0.80 | 0.73 | 0.77 | 21,582,680 | |
12/19/2024 | 0.77 | 0.78 | 0.75 | 0.77 | 7,204,298 | |
12/18/2024 | 0.82 | 0.84 | 0.74 | 0.75 | 9,152,223 | |
12/17/2024 | 0.84 | 0.85 | 0.82 | 0.83 | 3,116,766 | |
12/16/2024 | 0.83 | 0.89 | 0.81 | 0.85 | 5,337,624 | |
12/13/2024 | 0.86 | 0.88 | 0.82 | 0.86 | 5,247,704 | |
12/12/2024 | 0.86 | 0.90 | 0.84 | 0.85 | 3,605,328 | |
12/11/2024 | 0.88 | 0.88 | 0.83 | 0.87 | 3,191,246 | |
12/10/2024 | 0.88 | 0.91 | 0.84 | 0.88 | 4,497,660 | |
12/09/2024 | 0.89 | 0.93 | 0.87 | 0.89 | 4,344,176 | |
12/06/2024 | 0.87 | 0.91 | 0.86 | 0.87 | 3,102,205 | |
12/05/2024 | 0.88 | 0.91 | 0.87 | 0.87 | 4,037,431 | |
12/04/2024 | 0.92 | 0.93 | 0.88 | 0.88 | 4,102,981 | |
12/03/2024 | 0.93 | 0.95 | 0.90 | 0.91 | 3,692,422 | |
12/02/2024 | 0.97 | 0.99 | 0.93 | 0.94 | 3,272,706 | |
11/29/2024 | 0.97 | 1.02 | 0.97 | 0.98 | 2,270,008 | |
11/27/2024 | 0.93 | 1.01 | 0.93 | 0.97 | 4,411,883 | |
11/26/2024 | 0.94 | 0.94 | 0.90 | 0.91 | 2,374,704 |
About Ocugen Stock history
Ocugen 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 Ocugen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ocugen 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 Ocugen stock prices may prove useful in developing a viable investing in Ocugen
Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on the developing gene therapies to cure blindness diseases. Ocugen, Inc. has a strategic partnership with CanSino Biologics Inc. for gene therapy co-development and manufacturing and Bharat Biotech for the commercialization of COVAXIN in the United States market. Ocugen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.
Ocugen Stock Technical Analysis
Ocugen 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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Ocugen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ocugen's price direction in advance. Along with the technical and fundamental analysis of Ocugen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ocugen 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 | (0.12) | |||
Jensen Alpha | (0.71) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.94) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocugen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology 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 Ocugen. If investors know Ocugen 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 Ocugen 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 Ocugen Inc is measured differently than its book value, which is the value of Ocugen that is recorded on the company's balance sheet. Investors also form their own opinion of Ocugen's value that differs from its market value or its book value, called intrinsic value, which is Ocugen's 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 Ocugen's market value can be influenced by many factors that don't directly affect Ocugen's 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 Ocugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocugen's 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.