Oculis Holding Ag Stock Price on December 3, 2024
| OCSAW Stock | 4.73 0.06 1.25% |
If you're considering investing in Oculis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oculis Holding stands at 4.73, as last reported on the 11th of December 2024, with the highest price reaching 4.73 and the lowest price hitting 4.73 during the day. Oculis Holding is dangerous given 3 months investment horizon. Oculis Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Oculis Holding Risk Adjusted Performance of 0.1351, semi deviation of 5.74, and Coefficient Of Variation of 574.23 to evaluate company specific risk that cannot be diversified away.
At this time, Oculis Holding's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 37.1 M in 2024, whereas Capital Stock is likely to drop slightly above 207.4 K in 2024. . Oculis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oculis |
Sharpe Ratio = 0.182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | OCSAW | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.98 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Oculis Holding is performing at about 14% 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 Oculis Holding by adding it to a well-diversified portfolio.
Shares Short Prior Month 3.6 K | Shares Short 2.2 K |
Related Headline
Valneva SE Headline on 3rd of December 2024
Valnevas Chikungunya Shot Shows Strong, Long-Lasting Antibod... by benzinga.com
Valneva reports long-lasting antibody persistence in its chikungunya vaccine three years post-dose, supporting its global approvals and expansion efforts.
Oculis Holding Valuation on December 3, 2024
It is possible to determine the worth of Oculis Holding on a given historical date. On December 3, 2024 Oculis was worth 4.48 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oculis Holding stock. Still, in general, we apply an absolute valuation method to find Oculis Holding'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 Oculis Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oculis Holding's related companies.
| Open | High | Low | Close | Volume | |
| 4.25 | 4.25 | 4.25 | 4.25 | 2.00 | |
12/03/2024 | 4.48 | 4.48 | 3.90 | 3.90 | 388.00 |
| 4.15 | 4.37 | 4.12 | 4.17 | 5,394 |
| Backtest Oculis Holding | | | Oculis Holding History | | | Oculis Holding Valuation | Previous | Next |
Oculis Holding Trading Date Momentum on December 3, 2024
| On December 04 2024 Oculis Holding AG was traded for 4.17 at the closing time. The highest daily price throughout the period was 4.37 and the lowest price was 4.12 . The daily volume was 5.4 K. The net trading volume on 12/04/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 6.92% . The trading delta at closing time to current closing price is 22.82% . |
Oculis Holding AG Fundamentals Correlations and Trends
By evaluating Oculis Holding'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 Oculis Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oculis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oculis Holding Stock history
Oculis Holding 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 Oculis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oculis Holding AG 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 Oculis Holding stock prices may prove useful in developing a viable investing in Oculis Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 37.1 M |
Oculis Holding Quarterly Net Working Capital |
|
Oculis Holding Stock Technical Analysis
Oculis Holding 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
Oculis Holding Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oculis Holding AG 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.
Oculis Holding December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculis Holding shares will generate the highest return on investment. By undertsting and applying Oculis Holding stock market strength indicators, traders can identify Oculis Holding AG entry and exit signals to maximize returns
Oculis Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oculis Holding's price direction in advance. Along with the technical and fundamental analysis of Oculis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oculis 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 | 0.1351 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | 0.1504 | |||
| Sortino Ratio | 0.1846 | |||
| Treynor Ratio | (1.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.