Oportun Financial Corp Stock Price History
| OPRT Stock | USD 7.57 1.17 18.28% |
Below is the normalized historical share price chart for Oportun Financial Corp extending back to September 26, 2019. 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 Oportun Financial stands at 7.57, as last reported on the 17th of February 2025, with the highest price reaching 7.62 and the lowest price hitting 6.40 during the day.
If you're considering investing in Oportun Stock, it is important to understand the factors that can impact its price. Oportun Financial is moderately volatile given 3 months investment horizon. Oportun Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Oportun Financial Risk Adjusted Performance of 0.2321, coefficient of variation of 316.76, and Semi Deviation of 2.26 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation To Revenue is likely to gain to 0.02 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 416.8 M in 2025. . Price To Sales Ratio is likely to drop to 0.15 in 2025. Price Earnings Ratio is likely to gain to -1.89 in 2025. Oportun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 2019 | 200 Day MA 3.331 | 50 Day MA 4.278 | Beta 1.165 |
Oportun |
Sharpe Ratio = 0.3272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Oportun Financial is performing at about 25% 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 Oportun Financial by adding it to a well-diversified portfolio.
Price Book 0.7698 | Price Sales 0.3567 | Shares Float 32.3 M | Wall Street Target Price 8.5 | Earnings Share (1.95) |
Oportun Financial Stock Price History Chart
There are several ways to analyze Oportun Stock price data. The simplest method is using a basic Oportun candlestick price chart, which shows Oportun Financial 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 | February 14, 2025 | 7.57 |
| Lowest Price | November 21, 2024 | 3.03 |
Oportun Financial February 17, 2025 Stock Price Synopsis
Various analyses of Oportun Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oportun Stock. It can be used to describe the percentage change in the price of Oportun Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oportun Stock.| Oportun Financial Price Rate Of Daily Change | 1.18 | |
| Oportun Financial Price Daily Balance Of Power | 0.96 | |
| Oportun Financial Price Action Indicator | 1.15 |
Oportun Financial February 17, 2025 Stock Price Analysis
Oportun Stock Price History Data
The price series of Oportun Financial for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 4.57 with a coefficient of variation of 20.93. The daily prices for the period are spread out with arithmetic mean of 4.04. The median price for the last 90 days is 3.88.| Open | High | Low | Close | Volume | ||
02/17/2025 | 6.40 | 7.62 | 6.40 | 7.57 | ||
02/17/2025 | 6.40 | 7.62 | 6.40 | 7.57 | ||
| 02/14/2025 | 6.55 | 7.62 | 6.52 | 7.57 | 1,741,941 | |
| 02/13/2025 | 6.87 | 7.75 | 6.20 | 6.40 | 3,987,923 | |
| 02/12/2025 | 5.62 | 5.95 | 5.43 | 5.91 | 1,291,403 | |
| 02/11/2025 | 5.71 | 5.81 | 5.56 | 5.74 | 443,157 | |
| 02/10/2025 | 5.43 | 5.99 | 5.39 | 5.62 | 531,933 | |
| 02/07/2025 | 5.38 | 5.45 | 5.19 | 5.37 | 181,112 | |
| 02/06/2025 | 5.51 | 5.58 | 5.29 | 5.39 | 241,205 | |
| 02/05/2025 | 5.37 | 5.49 | 5.14 | 5.46 | 256,627 | |
| 02/04/2025 | 4.68 | 5.37 | 4.66 | 5.36 | 305,962 | |
| 02/03/2025 | 4.54 | 4.73 | 4.30 | 4.62 | 268,751 | |
| 01/31/2025 | 4.10 | 4.62 | 4.10 | 4.60 | 369,270 | |
| 01/30/2025 | 4.02 | 4.15 | 3.96 | 4.10 | 313,710 | |
| 01/29/2025 | 3.92 | 4.09 | 3.90 | 3.99 | 466,355 | |
| 01/28/2025 | 3.86 | 4.01 | 3.76 | 3.96 | 249,965 | |
| 01/27/2025 | 3.83 | 3.90 | 3.75 | 3.84 | 277,329 | |
| 01/24/2025 | 3.79 | 3.88 | 3.67 | 3.83 | 188,187 | |
| 01/23/2025 | 3.79 | 3.85 | 3.76 | 3.81 | 171,400 | |
| 01/22/2025 | 3.70 | 3.87 | 3.70 | 3.80 | 188,027 | |
| 01/21/2025 | 3.93 | 3.96 | 3.62 | 3.71 | 297,541 | |
| 01/17/2025 | 3.90 | 3.99 | 3.84 | 3.93 | 134,622 | |
| 01/16/2025 | 3.90 | 3.94 | 3.83 | 3.88 | 87,670 | |
| 01/15/2025 | 3.84 | 3.95 | 3.83 | 3.88 | 184,115 | |
| 01/14/2025 | 3.69 | 3.79 | 3.65 | 3.74 | 111,647 | |
| 01/13/2025 | 3.58 | 3.76 | 3.53 | 3.66 | 221,825 | |
| 01/10/2025 | 3.68 | 3.68 | 3.45 | 3.61 | 233,758 | |
| 01/08/2025 | 3.74 | 3.79 | 3.61 | 3.75 | 121,089 | |
| 01/07/2025 | 3.99 | 4.00 | 3.72 | 3.78 | 195,543 | |
| 01/06/2025 | 3.94 | 4.05 | 3.94 | 3.96 | 182,860 | |
| 01/03/2025 | 3.94 | 4.05 | 3.89 | 4.00 | 231,695 | |
| 01/02/2025 | 3.87 | 3.95 | 3.85 | 3.89 | 134,209 | |
| 12/31/2024 | 3.97 | 4.00 | 3.85 | 3.88 | 126,792 | |
| 12/30/2024 | 4.06 | 4.06 | 3.87 | 3.98 | 191,659 | |
| 12/27/2024 | 4.26 | 4.28 | 4.06 | 4.07 | 174,889 | |
| 12/26/2024 | 4.02 | 4.33 | 3.95 | 4.25 | 178,871 | |
| 12/24/2024 | 3.88 | 4.05 | 3.79 | 4.00 | 130,515 | |
| 12/23/2024 | 3.94 | 3.95 | 3.74 | 3.89 | 164,093 | |
| 12/20/2024 | 3.86 | 4.00 | 3.67 | 3.93 | 460,444 | |
| 12/19/2024 | 3.69 | 3.93 | 3.60 | 3.86 | 326,048 | |
| 12/18/2024 | 3.90 | 3.91 | 3.56 | 3.60 | 163,747 | |
| 12/17/2024 | 3.89 | 3.91 | 3.81 | 3.88 | 92,797 | |
| 12/16/2024 | 3.90 | 3.99 | 3.81 | 3.88 | 160,928 | |
| 12/13/2024 | 3.88 | 3.93 | 3.81 | 3.90 | 112,910 | |
| 12/12/2024 | 3.91 | 3.97 | 3.78 | 3.87 | 92,169 | |
| 12/11/2024 | 3.77 | 3.93 | 3.65 | 3.86 | 198,542 | |
| 12/10/2024 | 3.99 | 3.99 | 3.78 | 3.80 | 176,132 | |
| 12/09/2024 | 4.05 | 4.09 | 3.89 | 4.01 | 211,568 | |
| 12/06/2024 | 4.05 | 4.07 | 3.90 | 4.00 | 123,908 | |
| 12/05/2024 | 4.00 | 4.04 | 3.88 | 3.98 | 188,903 | |
| 12/04/2024 | 4.10 | 4.10 | 3.95 | 4.01 | 347,688 | |
| 12/03/2024 | 3.85 | 4.34 | 3.77 | 4.09 | 398,866 | |
| 12/02/2024 | 4.01 | 4.01 | 3.76 | 3.76 | 164,855 | |
| 11/29/2024 | 3.95 | 4.05 | 3.79 | 3.98 | 107,558 | |
| 11/27/2024 | 3.79 | 4.03 | 3.70 | 3.95 | 291,031 | |
| 11/26/2024 | 3.47 | 3.82 | 3.47 | 3.73 | 363,457 | |
| 11/25/2024 | 3.14 | 3.51 | 3.14 | 3.46 | 342,036 | |
| 11/22/2024 | 3.04 | 3.19 | 2.98 | 3.16 | 159,779 | |
| 11/21/2024 | 3.14 | 3.14 | 3.03 | 3.03 | 128,076 | |
| 11/20/2024 | 3.13 | 3.15 | 3.00 | 3.11 | 157,222 | |
| 11/19/2024 | 3.11 | 3.22 | 3.07 | 3.14 | 147,474 |
About Oportun Financial Stock history
Oportun Financial 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 Oportun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oportun Financial Corp 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 Oportun Financial stock prices may prove useful in developing a viable investing in Oportun Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 30 M | |
| Net Loss | -70 M | -66.5 M |
Oportun Financial Stock Technical Analysis
Oportun Financial 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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Oportun Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oportun Financial's price direction in advance. Along with the technical and fundamental analysis of Oportun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oportun 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 | 0.2321 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.4294 | |||
| Treynor Ratio | 1.45 |
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| Volume Indicators |
Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial'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 Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.