Oddity Tech Ltd Stock Price on October 16, 2024
| ODD Stock | 46.81 1.24 2.58% |
If you're considering investing in ODDITY Stock, it is important to understand the factors that can impact its price. As of today, the current price of ODDITY Tech stands at 46.81, as last reported on the 28th of November, with the highest price reaching 47.60 and the lowest price hitting 45.21 during the day. ODDITY Tech appears to be very steady, given 3 months investment horizon. ODDITY Tech maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ODDITY Tech, which you can use to evaluate the volatility of the company. Please evaluate ODDITY Tech's Semi Deviation of 1.94, mean deviation of 2.43, and Risk Adjusted Performance of 0.1051 to confirm if our risk estimates are consistent with your expectations.
At present, ODDITY Tech's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 187.9 M, whereas Capital Stock is forecasted to decline to about 13.5 K. . As of November 28, 2024, Price To Sales Ratio is expected to decline to 4.94. In addition to that, Price Earnings Ratio is expected to decline to 42.94. ODDITY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ODDITY |
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ODDITY Tech is performing at about 10% 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 ODDITY Tech by adding it to a well-diversified portfolio.
Price Book 7.3391 | Enterprise Value Ebitda 19.7421 | Price Sales 4.2575 | Shares Float 31.2 M | Wall Street Target Price 52.7143 |
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ODDITY Tech Valuation on October 16, 2024
It is possible to determine the worth of ODDITY Tech on a given historical date. On October 16, 2024 ODDITY was worth 41.35 at the beginning of the trading date compared to the closed value of 41.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ODDITY Tech stock. Still, in general, we apply an absolute valuation method to find ODDITY Tech'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 ODDITY Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ODDITY Tech's related companies.
| Open | High | Low | Close | Volume | |
| 39.77 | 42.18 | 39.40 | 41.48 | 300,952 | |
10/16/2024 | 41.35 | 41.96 | 40.85 | 41.19 | 185,452 |
| 41.75 | 41.75 | 40.07 | 40.64 | 107,586 |
| Backtest ODDITY Tech | | | ODDITY Tech History | | | ODDITY Tech Valuation | Previous | Next |
ODDITY Tech Trading Date Momentum on October 16, 2024
| On October 17 2024 ODDITY Tech Ltd was traded for 40.64 at the closing time. Highest ODDITY Tech's price during the trading hours was 41.75 and the lowest price during the day was 40.07 . The net volume was 107.6 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.34% . The trading delta at closing time to current price is 6.46% . |
ODDITY Tech Fundamentals Correlations and Trends
By evaluating ODDITY Tech'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 ODDITY Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ODDITY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ODDITY Tech Stock history
ODDITY Tech 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 ODDITY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ODDITY Tech 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 ODDITY Tech stock prices may prove useful in developing a viable investing in ODDITY Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.7 M | 62.8 M | |
| Net Income Applicable To Common Shares | 25 M | 17.4 M |
ODDITY Tech Quarterly Net Working Capital |
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ODDITY Tech Stock Technical Analysis
ODDITY Tech 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
ODDITY Tech Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
ODDITY Tech Ltd 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.
ODDITY Tech November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ODDITY Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ODDITY Tech shares will generate the highest return on investment. By undertsting and applying ODDITY Tech stock market strength indicators, traders can identify ODDITY Tech Ltd entry and exit signals to maximize returns
ODDITY Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ODDITY Tech's price direction in advance. Along with the technical and fundamental analysis of ODDITY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ODDITY 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 | 0.1051 | |||
| Jensen Alpha | 0.2151 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.2654 |
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Complementary Tools for ODDITY Stock analysis
When running ODDITY Tech's price analysis, check to measure ODDITY Tech'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 ODDITY Tech is operating at the current time. Most of ODDITY Tech's value examination focuses on studying past and present price action to predict the probability of ODDITY Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODDITY Tech's price. Additionally, you may evaluate how the addition of ODDITY Tech to your portfolios can decrease your overall portfolio volatility.
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