Oculis Holding Ag Stock Price History

OCSAW Stock   11.10  0.56  5.31%   
If you're considering investing in Oculis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oculis Holding stands at 11.10, as last reported on the 18th of January 2025, with the highest price reaching 11.10 and the lowest price hitting 10.80 during the day. Oculis Holding is unstable given 3 months investment horizon. Oculis Holding AG 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. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Oculis Holding Coefficient Of Variation of 425.49, risk adjusted performance of 0.2057, and Semi Deviation of 5.97 to evaluate company specific risk that cannot be diversified away.
  
At this time, Oculis Holding's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 4.4 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.1 M in 2025. . Oculis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1806

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Average ReturnsOCSAW
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Estimated Market Risk

 9.3
  actual daily
82
82% of assets are less volatile

Expected Return

 1.68
  actual daily
33
67% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Oculis Holding is performing at about 14% 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 Oculis Holding by adding it to a well-diversified portfolio.
Shares Short Prior Month
1.9 K
Shares Short
1.9 K

Oculis Holding Stock Price History Chart

There are several ways to analyze Oculis Stock price data. The simplest method is using a basic Oculis candlestick price chart, which shows Oculis Holding 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 PriceJanuary 17, 202511.1
Lowest PriceOctober 15, 20243.32

Oculis Holding January 18, 2025 Stock Price Synopsis

Various analyses of Oculis Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oculis Stock. It can be used to describe the percentage change in the price of Oculis Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oculis Stock.
Oculis Holding Price Daily Balance Of Power 1.87 
Oculis Holding Price Action Indicator 0.43 
Oculis Holding Price Rate Of Daily Change 1.05 

Oculis Holding January 18, 2025 Stock Price Analysis

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

Oculis Stock Price History Data

The price series of Oculis Holding for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 8.1 with a coefficient of variation of 35.39. The daily prices for the period are spread out with arithmetic mean of 5.26. The median price for the last 90 days is 5.0.
OpenHighLowCloseVolume
01/18/2025
 10.90  11.10  10.80  11.10 
01/17/2025 10.90  11.10  10.80  11.10  13,173 
01/16/2025 10.64  10.64  10.51  10.54  6,233 
01/15/2025 10.50  10.50  9.80  10.50  29,807 
01/14/2025 10.96  11.08  10.50  10.80  80,829 
01/13/2025 10.82  11.50  10.25  10.25  108,679 
01/10/2025 8.30  9.84  8.07  9.40  131,169 
01/08/2025 6.40  6.95  6.36  6.95  118,862 
01/07/2025 6.00  6.50  6.00  6.50  44,208 
01/06/2025 6.00  6.19  5.70  6.00  54,163 
01/03/2025 5.41  5.83  5.41  5.83  52,444 
01/02/2025 5.50  5.50  5.13  5.13  248.00 
12/30/2024 5.40  5.40  5.39  5.39  3,418 
12/27/2024 5.40  5.40  5.19  5.40  5,116 
12/26/2024 5.40  5.40  5.22  5.22  600.00 
12/24/2024 5.15  5.38  5.15  5.20  509.00 
12/23/2024 5.30  5.30  5.30  5.30  1.00 
12/20/2024 5.55  5.55  5.30  5.30  1,764 
12/18/2024 5.79  5.79  5.63  5.63  7,728 
12/17/2024 5.49  5.79  5.49  5.79  14,710 
12/16/2024 5.46  5.50  5.22  5.49  2,838 
12/13/2024 4.80  5.80  4.80  5.12  50,196 
12/12/2024 4.81  4.93  4.73  4.73  20,465 
12/11/2024 5.00  5.00  4.73  4.73  17,304 
12/10/2024 4.74  4.98  4.73  4.73  15,851 
12/09/2024 5.35  5.36  4.54  4.79  3,708 
12/06/2024 4.19  4.70  4.18  4.67  9,803 
12/05/2024 4.22  4.87  4.18  4.21  9,066 
12/04/2024 4.15  4.37  4.12  4.17  5,394 
12/03/2024 4.48  4.48  3.90  3.90  388.00 
12/02/2024 4.25  4.25  4.25  4.25  2.00 
11/29/2024 4.29  4.29  4.24  4.25  3,449 
11/27/2024 4.20  4.50  4.15  4.35  14,183 
11/26/2024 4.20  4.64  3.85  4.03  19,270 
11/25/2024 3.90  3.90  3.71  3.71  4,920 
11/22/2024 4.25  4.40  3.71  3.71  7,411 
11/21/2024 4.28  4.64  3.90  4.40  24,725 
11/20/2024 4.97  4.97  3.80  4.35  18,792 
11/19/2024 4.25  5.02  4.10  4.59  16,957 
11/18/2024 3.95  4.15  3.46  4.15  4,629 
11/15/2024 3.29  4.50  3.29  4.49  16,770 
11/14/2024 3.30  4.00  3.30  3.41  1,890 
11/12/2024 4.13  4.13  4.13  4.13  600.00 
11/11/2024 5.00  5.00  5.00  5.00  1.00 
11/08/2024 5.00  5.00  5.00  5.00  302.00 
11/07/2024 5.40  5.40  5.00  5.00  700.00 
11/06/2024 5.80  5.80  4.93  5.16  19,008 
11/05/2024 6.00  6.00  5.69  5.69  2,116 
11/04/2024 6.10  6.12  6.10  6.12  6,206 
11/01/2024 5.81  6.30  5.81  6.30  27,349 
10/31/2024 5.50  5.50  5.50  5.50  6,137 
10/30/2024 5.12  5.59  5.12  5.58  1,077 
10/29/2024 5.80  5.84  5.42  5.43  6,503 
10/28/2024 5.43  5.76  5.04  5.40  53,978 
10/25/2024 4.59  4.59  4.59  4.59  233.00 
10/24/2024 4.79  4.79  4.79  4.79  2.00 
10/23/2024 5.83  5.83  4.76  4.79  889.00 
10/22/2024 5.05  5.05  4.54  4.70  5,179 
10/21/2024 3.72  5.99  3.72  5.24  36,196 
10/16/2024 3.60  3.89  3.47  3.58  1,421 
10/15/2024 3.32  3.32  3.32  3.32  154.00 

About Oculis Holding Stock history

Oculis Holding 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 Oculis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oculis Holding AG 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 Oculis Holding stock prices may prove useful in developing a viable investing in Oculis Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding42.1 M37.1 M

Oculis Holding Quarterly Net Working Capital

83.77 Million

Oculis Holding Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Oculis Holding's price direction in advance. Along with the technical and fundamental analysis of Oculis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oculis 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.

Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.