Office Properties Income Stock Price on November 6, 2024
| OPINL Stock | USD 10.99 0.00 0.00% |
Below is the normalized historical share price chart for Office Properties Income extending back to June 24, 2020. 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 10.99, as last reported on the 22nd of November, with the highest price reaching 11.03 and the lowest price hitting 10.98 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 -0.0177, which implies the firm had a -0.0177% return per unit of risk over the last 3 months. Office Properties Income exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Office Properties' Risk Adjusted Performance of 0.0322, semi deviation of 3.31, and Coefficient Of Variation of 3037.64 to confirm the risk estimate we provide.
At this time, Office Properties' Common Stock is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 483 K this year, although the value of Total Stockholder Equity will most likely fall to about 1.2 B. . Price To Free Cash Flows Ratio is expected to rise to 3.83 this year, although the value of Price To Sales Ratio will most likely fall to 0.63. Office Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of June 2020 | 200 Day MA 11.5142 | 50 Day MA 13.3858 | Beta 1.144 |
Office |
Sharpe Ratio = -0.0177
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Book Value 23.717 | Enterprise Value 2.9 B | Shares Float 55.1 M | Market Capitalization 1.2 B | Shares Short Prior Month 20.1 K |
Office Properties Valuation on November 6, 2024
It is possible to determine the worth of Office Properties on a given historical date. On November 6, 2024 Office was worth 11.13 at the beginning of the trading date compared to the closed value of 10.8. 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 | |
| 10.80 | 11.28 | 10.63 | 11.27 | 56,800 | |
11/06/2024 | 11.13 | 11.13 | 10.80 | 10.80 | 59,400 |
| 10.80 | 10.95 | 10.62 | 10.74 | 39,400 |
| Backtest Office Properties | | | Office Properties History | | | Office Properties Valuation | Previous | Next |
Office Properties Trading Date Momentum on November 6, 2024
| On November 07 2024 Office Properties Income was traded for 10.74 at the closing time. The highest daily price throughout the period was 10.95 and the lowest price was 10.62 . The daily volume was 39.4 K. The net trading volume on 11/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 3.24% . |
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 | 0.0322 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 0.1377 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Revenue Per Share 10.519 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0149 |
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.