Applied Opt Stock Price History
AAOI Stock | USD 37.99 2.49 7.01% |
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applied Opt stands at 37.99, as last reported on the 25th of November, with the highest price reaching 38.94 and the lowest price hitting 35.17 during the day. Applied Opt is somewhat reliable given 3 months investment horizon. Applied Opt secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Applied Opt Mean Deviation of 5.68, downside deviation of 4.5, and Risk Adjusted Performance of 0.2303 to evaluate company specific risk that cannot be diversified away.
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.2883
Best Portfolio | Best Equity | |||
Good Returns | AAOI | |||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
8.93 actual daily | 79 79% of assets are less volatile |
Expected Return
2.57 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Applied Opt 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 Applied Opt by adding it to a well-diversified portfolio.
Applied Opt Stock Price History Chart
There are several ways to analyze Applied Stock price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Opt 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 | November 22, 2024 | 37.99 |
Lowest Price | August 30, 2024 | 11.35 |
Applied Opt November 25, 2024 Stock Price Synopsis
Various analyses of Applied Opt's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Stock. It can be used to describe the percentage change in the price of Applied Opt from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Stock.Applied Opt Price Daily Balance Of Power | 0.66 | |
Applied Opt Price Action Indicator | 2.18 | |
Applied Opt Price Rate Of Daily Change | 1.07 |
Applied Opt November 25, 2024 Stock Price Analysis
Applied Stock Price History Data
The price series of Applied Opt for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 28.87 with a coefficient of variation of 37.84. The prices are distributed with arithmetic mean of 17.95. The median price for the last 90 days is 16.21.Open | High | Low | Close | Volume | ||
11/25/2024 | 35.82 | 38.94 | 35.17 | 37.99 | ||
11/22/2024 | 35.82 | 38.94 | 35.17 | 37.99 | 4,933,838 | |
11/21/2024 | 36.99 | 38.86 | 34.86 | 35.50 | 6,405,403 | |
11/20/2024 | 29.95 | 34.09 | 29.73 | 34.07 | 6,772,948 | |
11/19/2024 | 26.96 | 28.63 | 26.96 | 28.55 | 2,065,411 | |
11/18/2024 | 26.75 | 29.38 | 26.27 | 27.32 | 3,339,001 | |
11/15/2024 | 27.83 | 28.53 | 26.18 | 26.80 | 3,450,257 | |
11/14/2024 | 27.47 | 29.17 | 27.10 | 28.15 | 4,174,946 | |
11/13/2024 | 28.90 | 28.90 | 27.11 | 27.26 | 2,815,419 | |
11/12/2024 | 27.72 | 28.94 | 27.20 | 28.54 | 3,761,003 | |
11/11/2024 | 27.85 | 28.70 | 25.76 | 28.29 | 7,276,938 | |
11/08/2024 | 19.50 | 27.81 | 18.63 | 27.76 | 19,416,892 | |
11/07/2024 | 16.83 | 18.34 | 16.30 | 17.90 | 7,514,307 | |
11/06/2024 | 17.53 | 18.00 | 15.91 | 16.21 | 4,278,190 | |
11/05/2024 | 16.80 | 17.35 | 16.45 | 16.54 | 2,077,602 | |
11/04/2024 | 16.84 | 17.43 | 16.33 | 16.40 | 1,911,132 | |
11/01/2024 | 15.96 | 17.06 | 15.91 | 16.84 | 2,366,970 | |
10/31/2024 | 16.01 | 16.22 | 15.50 | 15.62 | 1,741,647 | |
10/30/2024 | 15.29 | 16.49 | 15.00 | 16.35 | 2,295,611 | |
10/29/2024 | 16.35 | 16.67 | 15.19 | 15.67 | 4,008,423 | |
10/28/2024 | 17.63 | 17.80 | 16.59 | 16.60 | 2,574,104 | |
10/25/2024 | 17.92 | 18.55 | 17.38 | 17.44 | 1,658,443 | |
10/24/2024 | 17.26 | 17.68 | 17.00 | 17.45 | 1,642,654 | |
10/23/2024 | 17.47 | 18.45 | 16.93 | 17.01 | 2,126,657 | |
10/22/2024 | 18.10 | 18.37 | 17.40 | 17.63 | 1,895,921 | |
10/21/2024 | 18.57 | 18.75 | 17.80 | 18.51 | 1,878,336 | |
10/18/2024 | 19.20 | 20.34 | 18.34 | 18.57 | 2,813,020 | |
10/17/2024 | 19.44 | 19.54 | 18.52 | 19.00 | 2,489,918 | |
10/16/2024 | 17.96 | 19.44 | 17.34 | 18.97 | 3,669,681 | |
10/15/2024 | 18.55 | 18.79 | 16.93 | 17.40 | 3,277,681 | |
10/14/2024 | 18.50 | 19.46 | 18.10 | 18.42 | 3,953,560 | |
10/11/2024 | 16.66 | 17.93 | 16.59 | 17.86 | 2,331,551 | |
10/10/2024 | 16.04 | 16.73 | 15.54 | 16.66 | 1,451,569 | |
10/09/2024 | 16.31 | 16.60 | 15.67 | 16.17 | 2,081,030 | |
10/08/2024 | 15.06 | 17.18 | 15.06 | 16.45 | 4,281,263 | |
10/07/2024 | 15.28 | 15.58 | 14.51 | 14.94 | 1,877,538 | |
10/04/2024 | 14.55 | 15.73 | 14.30 | 15.36 | 2,489,806 | |
10/03/2024 | 13.65 | 14.44 | 13.38 | 14.20 | 1,328,607 | |
10/02/2024 | 13.25 | 13.78 | 12.42 | 13.75 | 2,090,136 | |
10/01/2024 | 14.03 | 14.30 | 13.15 | 13.32 | 1,919,615 | |
09/30/2024 | 13.63 | 14.70 | 13.47 | 14.31 | 3,393,409 | |
09/27/2024 | 14.83 | 15.27 | 13.55 | 13.74 | 2,719,499 | |
09/26/2024 | 15.95 | 16.61 | 14.76 | 14.81 | 2,463,332 | |
09/25/2024 | 16.00 | 16.10 | 15.15 | 15.38 | 2,119,998 | |
09/24/2024 | 14.36 | 16.99 | 14.30 | 15.98 | 5,535,558 | |
09/23/2024 | 14.02 | 14.72 | 13.81 | 14.06 | 1,767,886 | |
09/20/2024 | 14.09 | 14.15 | 13.55 | 13.83 | 1,552,665 | |
09/19/2024 | 14.09 | 14.39 | 13.64 | 14.20 | 1,799,955 | |
09/18/2024 | 13.62 | 13.89 | 12.80 | 13.28 | 1,351,460 | |
09/17/2024 | 13.51 | 13.67 | 13.18 | 13.58 | 1,342,471 | |
09/16/2024 | 14.67 | 14.71 | 13.16 | 13.19 | 2,940,872 | |
09/13/2024 | 14.54 | 14.97 | 14.15 | 14.61 | 1,831,909 | |
09/12/2024 | 13.47 | 14.99 | 13.41 | 14.52 | 4,594,380 | |
09/11/2024 | 12.52 | 13.35 | 12.09 | 13.03 | 2,511,900 | |
09/10/2024 | 13.10 | 13.25 | 12.15 | 12.52 | 1,764,049 | |
09/09/2024 | 11.84 | 13.13 | 11.81 | 13.02 | 2,827,625 | |
09/06/2024 | 12.17 | 12.24 | 11.48 | 11.81 | 1,807,278 | |
09/05/2024 | 13.02 | 13.60 | 12.14 | 12.24 | 2,977,127 | |
09/04/2024 | 12.00 | 13.65 | 11.90 | 13.00 | 4,301,767 | |
09/03/2024 | 12.00 | 12.75 | 11.89 | 12.26 | 6,184,018 | |
08/30/2024 | 10.40 | 11.36 | 10.39 | 11.35 | 4,194,095 |
About Applied Opt Stock history
Applied Opt 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Opt 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 Applied Opt stock prices may prove useful in developing a viable investing in Applied Opt
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. Applied Optoelect operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2534 people.
Applied Opt Stock Technical Analysis
Applied Opt 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.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Applied Opt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Opt's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.2303 | |||
Jensen Alpha | 2.65 | |||
Total Risk Alpha | 1.16 | |||
Sortino Ratio | 0.5434 | |||
Treynor Ratio | (3.82) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Applied Stock analysis
When running Applied Opt's price analysis, check to measure Applied Opt'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 Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |