Applied Opt Stock Price on September 25, 2024
| AAOI Stock | USD 37.99 2.49 7.01% |
Below is the normalized historical share price chart for Applied Opt extending back to September 26, 2013. 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 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.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. 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 Downside Deviation of 4.42, mean deviation of 5.7, and Risk Adjusted Performance of 0.2278 to evaluate company specific risk that cannot be diversified away.
The Applied Opt's current Stock Based Compensation To Revenue is estimated to increase to 0.06, while Common Stock Shares Outstanding is projected to decrease to under 20 M. . The Applied Opt's current Price Earnings To Growth Ratio is estimated to increase to 0.44, while Price To Sales Ratio is projected to decrease to 1.58. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 2013 | 200 Day MA 13.4845 | 50 Day MA 19.0764 | Beta 1.961 |
Applied |
Sharpe Ratio = 0.2883
| Best Portfolio | Best Equity | |||
| Good Returns | AAOI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Price Book 8.0747 | Enterprise Value Ebitda (19.35) | Price Sales 8.1725 | Shares Float 42.7 M | Wall Street Target Price 22.375 |
Applied Opt Valuation on September 25, 2024
It is possible to determine the worth of Applied Opt on a given historical date. On September 25, 2024 Applied was worth 16.0 at the beginning of the trading date compared to the closed value of 15.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Opt stock. Still, in general, we apply an absolute valuation method to find Applied Opt's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Opt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Opt's related companies.
| Open | High | Low | Close | Volume | |
| 14.36 | 16.99 | 14.30 | 15.98 | 5,535,558 | |
09/25/2024 | 16.00 | 16.10 | 15.15 | 15.38 | 2,119,998 |
| 15.95 | 16.61 | 14.76 | 14.81 | 2,463,332 |
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Applied Opt Trading Date Momentum on September 25, 2024
| On September 26 2024 Applied Opt was traded for 14.81 at the closing time. The top price for the day was 16.61 and the lowest listed price was 14.76 . The trading volume for the day was 2.5 M. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.71% . The overall trading delta against the current closing price is 0.65% . |
Applied Opt Fundamentals Correlations and Trends
By evaluating Applied Opt's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applied Opt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.9 M | 20 M | |
| Net Loss | -59.8 M | -56.8 M |
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.
Price Boundaries
Applied Opt Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Applied Opt cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Applied Opt November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied Opt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Opt shares will generate the highest return on investment. By undertsting and applying Applied Opt stock market strength indicators, traders can identify Applied Opt entry and exit signals to maximize returns
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 | 0.2278 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.5422 | |||
| Treynor Ratio | 0.8843 |
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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.
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