Onewater Marine Stock Price on January 8, 2025
ONEW Stock | USD 17.46 0.54 3.00% |
If you're considering investing in Onewater Stock, it is important to understand the factors that can impact its price. As of today, the current price of Onewater Marine stands at 17.46, as last reported on the 4th of February, with the highest price reaching 20.15 and the lowest price hitting 16.71 during the day. Onewater Marine maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Onewater Marine exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Onewater Marine's Variance of 16.68, coefficient of variation of (633.20), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Onewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Onewater |
Sharpe Ratio = -0.1579
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Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Onewater Marine 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 Onewater Marine by adding Onewater Marine to a well-diversified portfolio.
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Onewater Marine Valuation on January 8, 2025
It is possible to determine the worth of Onewater Marine on a given historical date. On January 8, 2025 Onewater was worth 16.1 at the beginning of the trading date compared to the closed value of 15.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Onewater Marine stock. Still, in general, we apply an absolute valuation method to find Onewater Marine'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 Onewater Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Onewater Marine's related companies.
Open | High | Low | Close | Volume | |
16.63 | 16.76 | 15.76 | 16.25 | 162,432 | |
01/08/2025 | 16.10 | 16.15 | 15.35 | 15.78 | 208,380 |
15.42 | 15.46 | 14.74 | 15.05 | 169,542 |
Backtest Onewater Marine | | | Onewater Marine History | | | Onewater Marine Valuation | Previous | Next |
Onewater Marine Trading Date Momentum on January 8, 2025
On January 10 2025 Onewater Marine was traded for 15.05 at the closing time. The top price for the day was 15.46 and the lowest listed price was 14.74 . The trading volume for the day was 169.5 K. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.63% . The trading delta at closing time against the current closing price is 2.53% . |
Onewater Marine Fundamentals Correlations and Trends
By evaluating Onewater Marine'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 Onewater Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Onewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Onewater Marine Stock history
Onewater Marine 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 Onewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Onewater Marine 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 Onewater Marine stock prices may prove useful in developing a viable investing in Onewater Marine
OneWater Marine Inc. operates as a recreational boat retailer in the United States. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia. OneWater Marine operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1785 people.
Onewater Marine Stock Technical Analysis
Onewater Marine 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
Onewater Marine Period Price Range
Low | February 4, 2025
| High |
0.00 | 0.00 |
Onewater Marine 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.
Onewater Marine February 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Onewater Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onewater Marine shares will generate the highest return on investment. By undertsting and applying Onewater Marine stock market strength indicators, traders can identify Onewater Marine entry and exit signals to maximize returns
Onewater Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Onewater Marine's price direction in advance. Along with the technical and fundamental analysis of Onewater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Onewater 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 | (0.12) | |||
Jensen Alpha | (0.76) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (0.44) |
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Additional Tools for Onewater Stock Analysis
When running Onewater Marine's price analysis, check to measure Onewater Marine'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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.