Office Properties Income Stock Price on September 30, 2023
| OPI Stock | USD 1.14 0.02 1.79% |
Below is the normalized historical share price chart for Office Properties Income extending back to June 03, 2009. 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 Office Properties stands at 1.14, as last reported on the 22nd of November, with the highest price reaching 1.19 and the lowest price hitting 1.06 during the day.
If you're considering investing in Office Stock, it is important to understand the factors that can impact its price. Office Properties Income maintains Sharpe Ratio (i.e., Efficiency) of -0.31, which implies the firm had a -0.31% return per unit of risk over the last 3 months. Office Properties Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Office Properties' Variance of 13.78, coefficient of variation of (366.87), and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide.
As of now, Office Properties' Common Stock Total Equity is increasing as compared to previous years. The Office Properties' current Common Stock is estimated to increase to about 601.8 K, while Total Stockholder Equity is projected to decrease to under 1.2 B. . The Office Properties' current Price To Free Cash Flows Ratio is estimated to increase to 3.83, while Price To Sales Ratio is projected to decrease to 0.63. Office Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2009 | 200 Day MA 2.2181 | 50 Day MA 1.8388 | Beta 1.144 |
Office |
Sharpe Ratio = -0.3057
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| Negative Returns | OPI |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Office Properties 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 Office Properties by adding Office Properties to a well-diversified portfolio.
Price Book 0.0489 | Enterprise Value Ebitda 6.9151 | Price Sales 0.1229 | Shares Float 55.1 M | Dividend Share 0.04 |
Office Properties Valuation on September 30, 2023
It is possible to determine the worth of Office Properties on a given historical date. On September 30, 2023 Office was worth 4.0 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Office Properties stock. Still, in general, we apply an absolute valuation method to find Office Properties' 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 Office Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Office Properties' related companies.
| Open | High | Low | Close | Volume | |
| 3.91 | 4.01 | 3.76 | 3.95 | 1,409,461 | |
09/29/2023 | 4.00 | 4.17 | 3.78 | 3.81 | 1,619,318 |
| 3.81 | 3.86 | 3.61 | 3.71 | 1,363,376 |
| Backtest Office Properties | | | Office Properties History | | | Office Properties Valuation | Previous | Next |
Office Properties Trading Date Momentum on September 30, 2023
| On October 02 2023 Office Properties Income was traded for 3.71 at the closing time. Highest Office Properties's price during the trading hours was 3.86 and the lowest price during the day was 3.61 . The net volume was 1.4 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.62% . The trading delta at closing time to current price is 5.25% . |
Office Properties Income Fundamentals Correlations and Trends
By evaluating Office Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Office Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Office financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Office Properties Stock history
Office Properties 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 Office is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Office Properties Income 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 Office Properties stock prices may prove useful in developing a viable investing in Office Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 25.5 M | |
| Net Loss | -5.5 M | -5.2 M |
Office Properties Stock Technical Analysis
Office Properties 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
Office Properties Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Office Properties Income 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.
Office Properties November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Office Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Office Properties shares will generate the highest return on investment. By undertsting and applying Office Properties stock market strength indicators, traders can identify Office Properties Income entry and exit signals to maximize returns
Office Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Office Properties' price direction in advance. Along with the technical and fundamental analysis of Office Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Office 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 | (0.20) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 8.23 |
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Complementary Tools for Office Stock analysis
When running Office Properties' price analysis, check to measure Office Properties' 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 Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
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