Orthopediatrics Corp Stock Price History

KIDS Stock  USD 24.97  0.57  2.23%   
Below is the normalized historical share price chart for Orthopediatrics Corp extending back to October 12, 2017. 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 Orthopediatrics Corp stands at 24.97, as last reported on the 21st of March, with the highest price reaching 26.25 and the lowest price hitting 24.75 during the day.
IPO Date
12th of October 2017
200 Day MA
27.1054
50 Day MA
24.734
Beta
1.219
 
Covid
If you're considering investing in Orthopediatrics Stock, it is important to understand the factors that can impact its price. Orthopediatrics Corp appears to be very steady, given 3 months investment horizon. Orthopediatrics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0837, which implies the firm had a 0.0837 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orthopediatrics Corp, which you can use to evaluate the volatility of the company. Please evaluate Orthopediatrics Corp's Coefficient Of Variation of 1032.4, risk adjusted performance of 0.0927, and Semi Deviation of 1.93 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Orthopediatrics Corp's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 14.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 187.7 M in 2025. . At this time, Orthopediatrics Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 5.10 in 2025, despite the fact that Price Earnings Ratio is likely to grow to (13.44). Orthopediatrics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0837

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Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Orthopediatrics Corp is performing at about 6% 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 Orthopediatrics Corp by adding it to a well-diversified portfolio.
Price Book
1.7227
Enterprise Value Ebitda
(79.86)
Price Sales
3.0298
Shares Float
16.2 M
Wall Street Target Price
39

Orthopediatrics Corp Stock Price History Chart

There are several ways to analyze Orthopediatrics Stock price data. The simplest method is using a basic Orthopediatrics candlestick price chart, which shows Orthopediatrics Corp 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 21, 202527.24
Lowest PriceDecember 20, 202422.38

Orthopediatrics Corp March 21, 2025 Stock Price Synopsis

Various analyses of Orthopediatrics Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orthopediatrics Stock. It can be used to describe the percentage change in the price of Orthopediatrics Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orthopediatrics Stock.
Orthopediatrics Corp Accumulation Distribution 17,137 
Orthopediatrics Corp Price Daily Balance Of Power(0.38)
Orthopediatrics Corp Price Rate Of Daily Change 0.98 
Orthopediatrics Corp Price Action Indicator(0.82)

Orthopediatrics Corp March 21, 2025 Stock Price Analysis

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

Orthopediatrics Stock Price History Data

The price series of Orthopediatrics Corp for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 5.32 with a coefficient of variation of 5.56. The daily prices for the period are spread out with arithmetic mean of 24.27. The median price for the last 90 days is 24.26.
OpenHighLowCloseVolume
03/21/2025 25.50  26.25  24.75  24.97  299,893 
03/20/2025 25.45  25.64  24.89  25.54  108,536 
03/19/2025 25.29  25.36  24.41  25.15  99,657 
03/18/2025 24.97  25.55  24.39  25.42  138,046 
03/17/2025 24.91  25.41  24.73  24.96  113,421 
03/14/2025 24.92  25.32  24.73  25.08  90,849 
03/13/2025 25.62  26.04  24.49  24.75  94,446 
03/12/2025 25.42  26.02  24.78  25.54  160,425 
03/11/2025 24.56  25.76  24.12  25.72  234,623 
03/10/2025 25.03  25.62  24.48  24.49  156,637 
03/07/2025 25.07  25.70  24.68  25.35  234,121 
03/06/2025 25.25  25.69  24.34  25.11  182,117 
03/05/2025 22.28  25.66  22.27  25.61  521,180 
03/04/2025 22.74  23.47  22.18  22.89  392,621 
03/03/2025 23.34  23.67  22.94  23.15  407,005 
02/28/2025 22.76  23.27  22.43  23.22  260,404 
02/27/2025 22.89  23.40  22.65  22.89  360,595 
02/26/2025 23.08  23.85  22.80  23.00  296,950 
02/25/2025 23.59  23.98  22.49  22.95  323,743 
02/24/2025 23.91  24.35  23.02  23.49  298,934 
02/21/2025 24.55  25.05  23.59  23.76  341,845 
02/20/2025 24.29  24.90  23.92  24.36  445,606 
02/19/2025 24.64  25.05  24.00  24.38  219,416 
02/18/2025 24.51  25.28  24.12  24.82  269,753 
02/14/2025 25.12  25.49  24.60  24.62  337,395 
02/13/2025 25.10  25.35  24.09  25.06  287,447 
02/12/2025 23.75  24.92  23.75  24.91  245,073 
02/11/2025 24.29  24.66  23.92  24.11  245,545 
02/10/2025 24.56  24.86  24.16  24.58  354,518 
02/07/2025 23.56  24.49  23.23  24.23  318,208 
02/06/2025 25.14  25.36  23.50  23.71  258,435 
02/05/2025 24.42  25.23  24.10  24.66  309,117 
02/04/2025 23.97  25.90  23.40  24.26  370,426 
02/03/2025 23.71  24.72  23.40  24.05  270,553 
01/31/2025 24.01  24.85  23.88  24.00  266,104 
01/30/2025 25.17  25.45  23.55  24.14  311,351 
01/29/2025 25.09  25.30  24.62  24.84  421,460 
01/28/2025 25.71  26.38  24.93  25.05  339,667 
01/27/2025 26.33  26.39  25.52  25.62  292,469 
01/24/2025 27.06  27.30  26.32  26.39  315,473 
01/23/2025 26.52  27.19  26.29  27.17  306,288 
01/22/2025 27.19  27.53  26.85  27.12  272,877 
01/21/2025 27.36  27.60  26.72  27.24  237,155 
01/17/2025 26.67  27.23  26.00  27.16  481,435 
01/16/2025 25.98  26.56  25.72  26.53  365,177 
01/15/2025 23.74  26.16  23.74  26.08  459,654 
01/14/2025 26.00  26.00  22.63  23.55  375,622 
01/13/2025 24.31  25.33  23.56  25.00  371,979 
01/10/2025 23.63  25.00  22.96  24.44  521,615 
01/08/2025 23.94  24.28  23.50  24.17  238,937 
01/07/2025 23.70  25.06  23.69  24.15  214,491 
01/06/2025 23.44  24.24  23.44  23.77  241,918 
01/03/2025 22.90  23.74  22.54  23.35  316,610 
01/02/2025 23.40  24.09  22.41  22.87  254,320 
12/31/2024 22.72  23.22  22.68  23.18  155,959 
12/30/2024 22.68  22.82  21.71  22.57  345,114 
12/27/2024 23.21  23.65  22.57  22.89  289,184 
12/26/2024 22.32  23.44  22.28  23.38  207,711 
12/24/2024 22.69  22.76  22.40  22.58  158,919 
12/23/2024 22.26  22.78  21.90  22.62  255,831 
12/20/2024 22.41  23.25  22.31  22.38  486,573 

About Orthopediatrics Corp Stock history

Orthopediatrics Corp 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 Orthopediatrics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orthopediatrics 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 Orthopediatrics Corp stock prices may prove useful in developing a viable investing in Orthopediatrics Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.1 M15.9 M
Net Income Applicable To Common Shares1.4 M1.5 M

Orthopediatrics Corp Quarterly Net Working Capital

203.21 Million

Orthopediatrics Corp Stock Technical Analysis

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

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

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