Optima Health (UK) Analysis

Optima Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Optima Health plc contact Jonathan Thomas at 44 33 0008 5113 or learn more at https://www.optimahealth.co.uk.

Optima Health plc Investment Alerts

Optima Health Thematic Classifications

Technical Drivers

As of the 25th of March, Optima Health holds the Semi Deviation of 0.4976, risk adjusted performance of 0.212, and Coefficient Of Variation of 435.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optima Health, as well as the relationship between them. Please check Optima Health plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Optima Health plc is priced some-what accurately, providing market reflects its current price of 188.0 per share.

Optima Health plc Price Movement Analysis

Optima Health Predictive Daily Indicators

Optima Health Forecast Models

Optima Health's time-series forecasting models are one of many Optima Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optima Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Optima Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optima shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Optima Health. By using and applying Optima Stock analysis, traders can create a robust methodology for identifying Optima entry and exit points for their positions.

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