Option Care Health Stock Price History
| OPCH Stock | USD 34.29 0.23 0.67% |
Below is the normalized historical share price chart for Option Care Health extending back to August 15, 1996. 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 Option Care stands at 34.29, as last reported on the 20th of March, with the highest price reaching 34.66 and the lowest price hitting 34.08 during the day.
If you're considering investing in Option Stock, it is important to understand the factors that can impact its price. Option Care appears to be very steady, given 3 months investment horizon. Option Care Health maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Option Care's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Option Care's Risk Adjusted Performance of 0.2312, coefficient of variation of 394.39, and Semi Deviation of 0.7393 to confirm if our risk estimates are consistent with your expectations.
As of now, Option Care's Common Stock is increasing as compared to previous years. The Option Care's current Stock Based Compensation is estimated to increase to about 38 M, while Common Stock Shares Outstanding is projected to decrease to under 90.5 M. . As of now, Option Care's Price Cash Flow Ratio is increasing as compared to previous years. The Option Care's current Price Sales Ratio is estimated to increase to 0.84, while Price Book Value Ratio is projected to decrease to 1.61. Option Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of August 1996 | 200 Day MA 28.7931 | 50 Day MA 31.1732 | Beta 1.332 |
Option |
Sharpe Ratio = 0.2892
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Option Care is performing at about 22% 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 Option Care by adding it to a well-diversified portfolio.
Price Book 4.0639 | Enterprise Value Ebitda 16.4395 | Price Sales 1.1418 | Shares Float 164.1 M | Wall Street Target Price 37.7778 |
Option Care Stock Price History Chart
There are several ways to analyze Option Stock price data. The simplest method is using a basic Option candlestick price chart, which shows Option Care 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 | March 5, 2025 | 34.6 |
| Lowest Price | December 19, 2024 | 22.61 |
Option Care March 20, 2025 Stock Price Synopsis
Various analyses of Option Care's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Option Stock. It can be used to describe the percentage change in the price of Option Care from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Option Stock.| Option Care Price Rate Of Daily Change | 0.99 | |
| Option Care Price Daily Balance Of Power | (0.40) | |
| Option Care Accumulation Distribution | 31,045 | |
| Option Care Price Action Indicator | (0.20) |
Option Care March 20, 2025 Stock Price Analysis
Option Stock Price History Data
The price series of Option Care for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 11.99 with a coefficient of variation of 14.41. The daily prices for the period are spread out with arithmetic mean of 29.22. The median price for the last 90 days is 30.92. The company underwent 1:4 stock split on 3rd of February 2020. Option Care Health issued dividends to stockholders on 2020-02-03.| Open | High | Low | Close | Volume | ||
| 03/20/2025 | 34.28 | 34.66 | 34.08 | 34.29 | 1,855,220 | |
| 03/19/2025 | 34.21 | 34.65 | 34.11 | 34.52 | 1,136,531 | |
| 03/18/2025 | 33.81 | 34.49 | 33.81 | 34.33 | 1,637,336 | |
| 03/17/2025 | 32.53 | 33.94 | 32.44 | 33.89 | 2,218,834 | |
| 03/14/2025 | 32.48 | 32.90 | 32.25 | 32.66 | 2,194,208 | |
| 03/13/2025 | 32.87 | 33.03 | 32.20 | 32.24 | 3,309,093 | |
| 03/12/2025 | 33.49 | 33.60 | 32.85 | 32.89 | 2,599,999 | |
| 03/11/2025 | 33.18 | 34.00 | 33.04 | 33.42 | 2,160,943 | |
| 03/10/2025 | 33.79 | 34.25 | 33.14 | 33.38 | 2,889,091 | |
| 03/07/2025 | 34.09 | 34.51 | 33.99 | 34.01 | 1,610,533 | |
| 03/06/2025 | 34.38 | 34.82 | 34.21 | 34.26 | 1,578,543 | |
| 03/05/2025 | 34.08 | 34.85 | 34.02 | 34.60 | 1,246,318 | |
| 03/04/2025 | 33.83 | 34.47 | 33.34 | 34.12 | 1,955,720 | |
| 03/03/2025 | 33.65 | 34.57 | 33.47 | 33.96 | 1,699,328 | |
| 02/28/2025 | 33.14 | 33.58 | 33.00 | 33.50 | 2,381,009 | |
| 02/27/2025 | 33.33 | 33.80 | 33.06 | 33.20 | 1,814,042 | |
| 02/26/2025 | 31.44 | 34.16 | 31.00 | 33.15 | 3,231,229 | |
| 02/25/2025 | 32.07 | 32.68 | 31.82 | 32.63 | 2,212,842 | |
| 02/24/2025 | 31.91 | 32.11 | 31.67 | 32.08 | 2,333,963 | |
| 02/21/2025 | 32.57 | 32.57 | 31.96 | 32.00 | 1,771,779 | |
| 02/20/2025 | 32.01 | 32.53 | 32.01 | 32.39 | 1,476,104 | |
| 02/19/2025 | 31.71 | 32.54 | 31.71 | 32.35 | 1,113,260 | |
| 02/18/2025 | 31.40 | 32.12 | 31.14 | 32.09 | 1,018,531 | |
| 02/14/2025 | 31.94 | 32.05 | 31.43 | 31.46 | 1,115,120 | |
| 02/13/2025 | 32.01 | 32.12 | 31.48 | 31.80 | 1,165,378 | |
| 02/12/2025 | 31.41 | 32.13 | 31.41 | 31.86 | 1,088,330 | |
| 02/11/2025 | 31.26 | 31.80 | 31.18 | 31.55 | 1,269,812 | |
| 02/10/2025 | 31.08 | 31.36 | 30.85 | 31.35 | 936,567 | |
| 02/07/2025 | 30.84 | 31.17 | 30.80 | 30.98 | 940,840 | |
| 02/06/2025 | 31.28 | 31.47 | 30.69 | 30.82 | 1,243,564 | |
| 02/05/2025 | 30.93 | 31.46 | 30.93 | 31.32 | 1,073,381 | |
| 02/04/2025 | 30.43 | 31.24 | 30.39 | 30.90 | 1,562,065 | |
| 02/03/2025 | 30.41 | 31.26 | 30.32 | 30.69 | 1,905,746 | |
| 01/31/2025 | 31.31 | 31.48 | 30.90 | 30.92 | 1,409,384 | |
| 01/30/2025 | 30.93 | 31.69 | 30.90 | 31.40 | 891,977 | |
| 01/29/2025 | 30.70 | 31.36 | 30.38 | 30.95 | 911,070 | |
| 01/28/2025 | 31.25 | 31.64 | 30.79 | 30.83 | 979,849 | |
| 01/27/2025 | 30.50 | 31.45 | 30.35 | 31.42 | 1,962,457 | |
| 01/24/2025 | 29.81 | 30.38 | 29.70 | 30.33 | 1,443,785 | |
| 01/23/2025 | 30.43 | 30.50 | 29.55 | 30.00 | 2,302,251 | |
| 01/22/2025 | 29.29 | 29.69 | 29.09 | 29.31 | 3,933,545 | |
| 01/21/2025 | 29.39 | 29.49 | 29.08 | 29.47 | 2,981,872 | |
| 01/17/2025 | 29.45 | 29.50 | 29.03 | 29.16 | 1,265,597 | |
| 01/16/2025 | 28.73 | 29.52 | 28.67 | 29.32 | 1,564,865 | |
| 01/15/2025 | 29.22 | 29.23 | 28.61 | 28.76 | 2,044,353 | |
| 01/14/2025 | 27.97 | 29.36 | 27.26 | 28.72 | 4,027,712 | |
| 01/13/2025 | 27.48 | 27.84 | 26.21 | 27.72 | 5,928,437 | |
| 01/10/2025 | 23.68 | 24.39 | 23.68 | 23.99 | 1,842,415 | |
| 01/08/2025 | 23.84 | 24.23 | 23.50 | 24.14 | 1,750,603 | |
| 01/07/2025 | 23.88 | 24.26 | 23.66 | 23.94 | 1,389,674 | |
| 01/06/2025 | 23.50 | 24.09 | 23.45 | 23.88 | 1,583,718 | |
| 01/03/2025 | 22.75 | 23.64 | 22.62 | 23.57 | 1,233,672 | |
| 01/02/2025 | 23.30 | 23.36 | 22.68 | 22.70 | 1,081,540 | |
| 12/31/2024 | 22.81 | 23.21 | 22.67 | 23.20 | 1,589,596 | |
| 12/30/2024 | 22.75 | 22.86 | 22.46 | 22.66 | 930,128 | |
| 12/27/2024 | 22.98 | 23.23 | 22.77 | 22.85 | 978,843 | |
| 12/26/2024 | 22.75 | 23.18 | 22.72 | 23.15 | 862,020 | |
| 12/24/2024 | 22.92 | 22.92 | 22.49 | 22.81 | 613,906 | |
| 12/23/2024 | 22.82 | 23.00 | 22.54 | 22.92 | 1,779,249 | |
| 12/20/2024 | 22.45 | 23.46 | 22.45 | 22.91 | 5,067,938 | |
| 12/19/2024 | 22.69 | 22.98 | 22.29 | 22.61 | 1,675,187 |
About Option Care Stock history
Option Care 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 Option is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Option Care Health 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 Option Care stock prices may prove useful in developing a viable investing in Option Care
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 172.8 M | 90.5 M | |
| Net Income Applicable To Common Shares | 173.1 M | 181.8 M |
Option Care Quarterly Net Working Capital |
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Option Care Stock Technical Analysis
Option Care 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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Option Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Option Care's price direction in advance. Along with the technical and fundamental analysis of Option Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Option 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 | 0.2312 | |||
| Jensen Alpha | 0.6575 | |||
| Total Risk Alpha | 0.7897 | |||
| Sortino Ratio | 0.5007 | |||
| Treynor Ratio | 0.6539 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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