Olaplex Holdings Stock Price on February 27, 2024
| OLPX Stock | USD 2.11 0.03 1.44% |
If you're considering investing in Olaplex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Olaplex Holdings stands at 2.11, as last reported on the 25th of November, with the highest price reaching 2.27 and the lowest price hitting 2.06 during the day. At this stage we consider Olaplex Stock to be very risky. Olaplex Holdings maintains Sharpe Ratio (i.e., Efficiency) of 3.0E-4, which implies the firm had a 3.0E-4% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Olaplex Holdings, which you can use to evaluate the volatility of the company. Please check Olaplex Holdings' Variance of 17.61, coefficient of variation of (3,127), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0012%.
At this time, Olaplex Holdings' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 317.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 593.8 M in 2024. . Price To Sales Ratio is likely to drop to 3.45 in 2024. Price Earnings Ratio is likely to drop to 25.65 in 2024. Olaplex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Olaplex |
Sharpe Ratio = 3.0E-4
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| Negative Returns | OLPX |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olaplex Holdings 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 Olaplex Holdings by adding Olaplex Holdings to a well-diversified portfolio.
Price Book 1.5674 | Enterprise Value Ebitda 8.9217 | Price Sales 3.1797 | Shares Float 157.8 M | Wall Street Target Price 2.2063 |
Olaplex Holdings Valuation on February 27, 2024
It is possible to determine the worth of Olaplex Holdings on a given historical date. On February 27, 2024 Olaplex was worth 1.93 at the beginning of the trading date compared to the closed value of 2.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Olaplex Holdings stock. Still, in general, we apply an absolute valuation method to find Olaplex Holdings' 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 Olaplex Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Olaplex Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.96 | 1.99 | 1.87 | 1.93 | 3,421,293 | |
02/27/2024 | 1.93 | 2.05 | 1.92 | 2.02 | 2,467,053 |
| 2.01 | 2.06 | 1.92 | 1.93 | 2,713,882 |
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Olaplex Holdings Trading Date Momentum on February 27, 2024
| On February 28 2024 Olaplex Holdings was traded for 1.93 at the closing time. The top price for the day was 2.06 and the lowest listed price was 1.92 . The trading volume for the day was 2.7 M. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.46% . The trading delta at closing time against the current closing price is 7.43% . |
Olaplex Holdings Fundamentals Correlations and Trends
By evaluating Olaplex Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Olaplex Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Olaplex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Olaplex Holdings Stock history
Olaplex Holdings 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 Olaplex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Olaplex Holdings 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 Olaplex Holdings stock prices may prove useful in developing a viable investing in Olaplex Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 677.6 M | 729 M | |
| Net Income Applicable To Common Shares | 280.7 M | 155.4 M |
Olaplex Holdings Quarterly Net Working Capital |
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Olaplex Holdings Stock Technical Analysis
Olaplex Holdings 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
Olaplex Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Olaplex Holdings 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.
Olaplex Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Olaplex Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olaplex Holdings shares will generate the highest return on investment. By undertsting and applying Olaplex Holdings stock market strength indicators, traders can identify Olaplex Holdings entry and exit signals to maximize returns
Olaplex Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Olaplex Holdings' price direction in advance. Along with the technical and fundamental analysis of Olaplex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Olaplex 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 | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Olaplex Stock Analysis
When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' 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 Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.