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.
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.
IPO Date 12th of October 2017 | 200 Day MA 27.1054 | 50 Day MA 24.734 | Beta 1.219 |
Orthopediatrics |
Sharpe Ratio = 0.0837
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | January 21, 2025 | 27.24 |
Lowest Price | December 20, 2024 | 22.38 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 23.1 M | 15.9 M | |
Net Income Applicable To Common Shares | 1.4 M | 1.5 M |
Orthopediatrics Corp Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0927 | |||
Jensen Alpha | 0.3264 | |||
Total Risk Alpha | 0.4846 | |||
Sortino Ratio | 0.1534 | |||
Treynor Ratio | 0.2755 |
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Pattern Recognition | ||
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Volume Indicators |
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.