Ocular Therapeutix Stock Price History

OCUL Stock  USD 7.14  0.20  2.88%   
Below is the normalized historical share price chart for Ocular Therapeutix extending back to July 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ocular Therapeutix stands at 7.14, as last reported on the 1st of March, with the highest price reaching 7.14 and the lowest price hitting 6.85 during the day.
IPO Date
25th of July 2014
200 Day MA
8.2295
50 Day MA
7.9731
Beta
1.218
 
Yuan Drop
 
Covid
If you're considering investing in Ocular Stock, it is important to understand the factors that can impact its price. Ocular Therapeutix maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Ocular Therapeutix exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ocular Therapeutix's Coefficient Of Variation of (1,218), risk adjusted performance of (0.05), and Variance of 7.77 to confirm the risk estimate we provide.
  
At this time, Ocular Therapeutix's Stock Based Compensation is quite stable compared to the past year. . At this time, Ocular Therapeutix's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 3.69 this year, although the value of Price Earnings Ratio will most likely fall to (5.32). Ocular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1859

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ocular Therapeutix 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 Ocular Therapeutix by adding Ocular Therapeutix to a well-diversified portfolio.
Price Book
3.1888
Enterprise Value Ebitda
(6.06)
Price Sales
18.2697
Shares Float
122.4 M
Wall Street Target Price
18.2222

Ocular Therapeutix Stock Price History Chart

There are several ways to analyze Ocular Stock price data. The simplest method is using a basic Ocular candlestick price chart, which shows Ocular Therapeutix 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 PriceNovember 29, 20249.89
Lowest PriceFebruary 24, 20256.73

Ocular Therapeutix March 1, 2025 Stock Price Synopsis

Various analyses of Ocular Therapeutix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ocular Stock. It can be used to describe the percentage change in the price of Ocular Therapeutix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ocular Stock.
Ocular Therapeutix Price Rate Of Daily Change 1.03 
Ocular Therapeutix Accumulation Distribution 49,439 
Ocular Therapeutix Price Daily Balance Of Power 0.69 
Ocular Therapeutix Price Action Indicator 0.24 

Ocular Therapeutix March 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ocular 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 Ocular Therapeutix intraday prices and daily technical indicators to check the level of noise trading in Ocular Stock and then apply it to test your longer-term investment strategies against Ocular.

Ocular Stock Price History Data

The price series of Ocular Therapeutix for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 3.33 with a coefficient of variation of 10.15. The daily prices for the period are spread out with arithmetic mean of 8.28. The median price for the last 90 days is 8.21.
OpenHighLowCloseVolume
02/28/2025 6.88  7.14  6.85  7.14  1,217,232 
02/27/2025 6.89  7.19  6.89  6.94  910,120 
02/26/2025 6.77  7.01  6.76  6.94  931,926 
02/25/2025 6.76  6.92  6.65  6.77  1,083,662 
02/24/2025 6.99  7.08  6.70  6.73  1,056,364 
02/21/2025 7.35  7.41  6.99  7.00  661,570 
02/20/2025 7.36  7.42  7.22  7.25  564,676 
02/19/2025 7.18  7.39  7.17  7.38  589,521 
02/18/2025 7.25  7.52  7.14  7.20  979,767 
02/14/2025 7.48  7.68  7.18  7.28  1,401,769 
02/13/2025 7.53  7.66  7.44  7.48  915,536 
02/12/2025 7.29  7.51  7.28  7.46  854,738 
02/11/2025 7.28  7.53  7.20  7.44  1,334,316 
02/10/2025 7.61  7.68  7.19  7.39  1,099,365 
02/07/2025 7.62  7.78  7.53  7.57  770,153 
02/06/2025 8.15  8.20  7.63  7.64  1,033,927 
02/05/2025 7.80  8.31  7.71  8.13  935,994 
02/04/2025 7.55  7.89  7.52  7.82  904,687 
02/03/2025 7.55  7.82  7.45  7.55  1,029,861 
01/31/2025 7.80  8.00  7.57  7.70  1,078,592 
01/30/2025 7.94  8.04  7.61  7.78  1,543,835 
01/29/2025 7.83  8.15  7.81  7.84  838,903 
01/28/2025 7.91  7.96  7.74  7.90  616,558 
01/27/2025 7.89  8.15  7.76  7.89  929,749 
01/24/2025 7.95  8.10  7.81  7.97  713,860 
01/23/2025 7.91  8.19  7.91  7.98  1,144,364 
01/22/2025 8.09  8.09  7.85  7.99  954,868 
01/21/2025 8.13  8.13  7.96  8.09  563,538 
01/17/2025 8.15  8.18  7.99  8.01  519,759 
01/16/2025 8.20  8.21  7.99  8.05  845,847 
01/15/2025 8.15  8.38  7.99  8.13  1,041,878 
01/14/2025 8.25  8.43  7.70  7.86  1,318,876 
01/13/2025 8.03  8.17  7.75  8.12  1,090,656 
01/10/2025 8.64  8.80  8.04  8.21  1,018,743 
01/08/2025 9.03  9.14  8.82  8.87  723,737 
01/07/2025 8.95  9.22  8.80  9.08  927,395 
01/06/2025 8.86  9.18  8.78  8.88  909,142 
01/03/2025 8.85  9.02  8.76  8.76  545,020 
01/02/2025 8.60  8.86  8.56  8.74  651,128 
12/31/2024 8.44  8.57  8.23  8.54  1,296,998 
12/30/2024 8.40  8.44  8.12  8.35  829,089 
12/27/2024 8.53  8.53  8.27  8.44  1,106,634 
12/26/2024 8.28  8.64  8.28  8.54  540,370 
12/24/2024 8.53  8.56  8.28  8.33  487,851 
12/23/2024 8.50  8.66  8.35  8.56  697,960 
12/20/2024 8.31  8.62  8.31  8.50  1,431,144 
12/19/2024 8.63  8.76  8.37  8.45  788,984 
12/18/2024 9.03  9.14  8.15  8.44  724,045 
12/17/2024 8.92  9.21  8.90  9.02  430,774 
12/16/2024 8.80  9.09  8.65  8.98  1,033,261 
12/13/2024 8.82  9.02  8.61  8.69  553,897 
12/12/2024 9.43  9.44  8.85  8.89  1,101,837 
12/11/2024 9.54  9.66  9.28  9.56  646,188 
12/10/2024 9.30  9.51  9.23  9.44  630,093 
12/09/2024 9.67  9.80  9.12  9.35  569,806 
12/06/2024 9.26  9.67  9.25  9.62  575,174 
12/05/2024 9.44  9.57  9.14  9.18  742,385 
12/04/2024 9.46  9.73  9.42  9.48  904,171 
12/03/2024 9.70  10.21  9.41  9.49  1,674,765 
12/02/2024 9.79  10.14  9.74  9.77  819,144 
11/29/2024 10.08  10.15  9.74  9.89  775,830 

About Ocular Therapeutix Stock history

Ocular Therapeutix 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 Ocular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ocular Therapeutix 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 Ocular Therapeutix stock prices may prove useful in developing a viable investing in Ocular Therapeutix
Last ReportedProjected for Next Year
Common Stock Shares Outstanding98.4 M103.4 M
Net Loss-63.9 M-67.1 M

Ocular Therapeutix Quarterly Net Working Capital

436.65 Million

Ocular Therapeutix Stock Technical Analysis

Ocular Therapeutix 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 Ocular Therapeutix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ocular Therapeutix 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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Ocular Therapeutix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ocular Therapeutix's price direction in advance. Along with the technical and fundamental analysis of Ocular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ocular 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.
When determining whether Ocular Therapeutix is a strong investment it is important to analyze Ocular Therapeutix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ocular Therapeutix's future performance. For an informed investment choice regarding Ocular Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Pharmaceuticals 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 Ocular Therapeutix. If investors know Ocular 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 Ocular Therapeutix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.29)
Revenue Per Share
0.447
Quarterly Revenue Growth
0.023
Return On Assets
(0.27)
Return On Equity
(0.97)
The market value of Ocular Therapeutix is measured differently than its book value, which is the value of Ocular that is recorded on the company's balance sheet. Investors also form their own opinion of Ocular Therapeutix's value that differs from its market value or its book value, called intrinsic value, which is Ocular Therapeutix'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 Ocular Therapeutix's market value can be influenced by many factors that don't directly affect Ocular Therapeutix'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 Ocular Therapeutix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocular Therapeutix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocular Therapeutix'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.