Option Care Health Stock Probability of Future Stock Price Finishing Under 29.84
| OPCH Stock | USD 23.40 0.27 1.17% |
Option |
Option Care Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Option Care for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Option Care Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Option Care Health generated a negative expected return over the last 90 days | |
| Option Care Health has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors |
Option Care Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Option Stock often depends not only on the future outlook of the current and potential Option Care's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Option Care's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.4 M | |
| Cash And Short Term Investments | 343.8 M |
Option Care Technical Analysis
Option Care's future price can be derived by breaking down and analyzing its technical indicators over time. Option Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Option Care Health. In general, you should focus on analyzing Option Stock price patterns and their correlations with different microeconomic environments and drivers.
Option Care Predictive Forecast Models
Option Care's time-series forecasting models is one of many Option Care's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Option Care'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 stock market movement and maximize returns from investment trading.
Things to note about Option Care Health
Checking the ongoing alerts about Option Care for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Option Care Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Option Care Health generated a negative expected return over the last 90 days | |
| Option Care Health has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors |
Check out Option Care Backtesting, Option Care Valuation, Option Care Correlation, Option Care Hype Analysis, Option Care Volatility, Option Care History as well as Option Care Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Option Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.