Orthopediatrics Corp Stock Price on November 29, 2024
| KIDS Stock | USD 25.98 0.59 2.32% |
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 25.98, as last reported on the 1st of December, with the highest price reaching 26.31 and the lowest price hitting 25.30 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 maintains Sharpe Ratio (i.e., Efficiency) of -0.0616, which implies the firm had a -0.0616% return per unit of risk over the last 3 months. Orthopediatrics Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orthopediatrics Corp's Coefficient Of Variation of (1,318), variance of 10.46, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At this time, Orthopediatrics Corp's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 460.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.9 M in 2024. . At this time, Orthopediatrics Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.02 in 2024, whereas Price Book Value Ratio is likely to drop 1.86 in 2024. 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 29.06 | 50 Day MA 26.1038 | Beta 1.163 |
Orthopediatrics |
Sharpe Ratio = -0.0616
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| Negative Returns | KIDS |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orthopediatrics Corp is not performing at its full potential. However, 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 Orthopediatrics Corp to a well-diversified portfolio.
Price Book 1.6961 | Enterprise Value Ebitda (79.86) | Price Sales 3.3169 | Shares Float 16.3 M | Wall Street Target Price 40.6667 |
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Orthopediatrics Corp Valuation on November 29, 2024
It is possible to determine the worth of Orthopediatrics Corp on a given historical date. On November 29, 2024 Orthopediatrics was worth 25.3 at the beginning of the trading date compared to the closed value of 25.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orthopediatrics Corp stock. Still, in general, we apply an absolute valuation method to find Orthopediatrics Corp'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 Orthopediatrics Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orthopediatrics Corp's related companies.
| Open | High | Low | Close | Volume | |
| 26.14 | 26.59 | 25.32 | 25.39 | 103,141 | |
11/29/2024 | 25.30 | 26.31 | 25.30 | 25.98 | 73,343 |
| 25.30 | 26.31 | 25.30 | 25.98 | 0.00 |
| Backtest Orthopediatrics Corp | | | Orthopediatrics Corp History | | | Orthopediatrics Corp Valuation | Previous | Next |
Orthopediatrics Corp Trading Date Momentum on November 29, 2024
| On December 01 2024 Orthopediatrics Corp was traded for 25.98 at the closing time. The top price for the day was 26.31 and the lowest listed price was 25.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.62% . |
Orthopediatrics Corp Fundamentals Correlations and Trends
By evaluating Orthopediatrics Corp'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 Orthopediatrics Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orthopediatrics financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 22.7 M | 14.9 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.
Price Boundaries
Orthopediatrics Corp Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Orthopediatrics Corp 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.
Orthopediatrics Corp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Orthopediatrics Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orthopediatrics Corp shares will generate the highest return on investment. By undertsting and applying Orthopediatrics Corp stock market strength indicators, traders can identify Orthopediatrics Corp entry and exit signals to maximize returns
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 | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.21) |
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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.