Optex Systems Holdings, Stock Price on October 15, 2024
| OPXS Stock | USD 8.97 0.03 0.34% |
Below is the normalized historical share price chart for Optex Systems Holdings, extending back to October 26, 2007. 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 Optex Systems stands at 8.97, as last reported on the 29th of November, with the highest price reaching 9.03 and the lowest price hitting 8.70 during the day.
If you're considering investing in Optex Stock, it is important to understand the factors that can impact its price. Optex Systems appears to be slightly risky, given 3 months investment horizon. Optex Systems Holdings, maintains Sharpe Ratio (i.e., Efficiency) of 0.0794, which implies the firm had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Optex Systems Holdings,, which you can use to evaluate the volatility of the company. Please evaluate Optex Systems' Semi Deviation of 3.86, coefficient of variation of 1736.03, and Risk Adjusted Performance of 0.0521 to confirm if our risk estimates are consistent with your expectations.
At this time, Optex Systems' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to 6,400 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 15 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 7.72 in 2024, whereas Price To Sales Ratio is likely to drop 0.41 in 2024. Optex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2009 | 200 Day MA 7.742 | 50 Day MA 8.3801 | Beta 0.269 |
Optex |
Sharpe Ratio = 0.0794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Optex Systems is performing at about 6% 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 Optex Systems by adding it to a well-diversified portfolio.
Price Book 3.4771 | Enterprise Value Ebitda 11.4342 | Price Sales 1.8895 | Shares Float 3.4 M | Earnings Share 0.61 |
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Optex Systems Valuation on October 15, 2024
It is possible to determine the worth of Optex Systems on a given historical date. On October 15, 2024 Optex was worth 8.32 at the beginning of the trading date compared to the closed value of 8.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Optex Systems stock. Still, in general, we apply an absolute valuation method to find Optex Systems' 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 Optex Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Optex Systems' related companies.
| Open | High | Low | Close | Volume | |
| 8.31 | 8.42 | 8.22 | 8.31 | 13,235 | |
10/15/2024 | 8.32 | 8.38 | 8.30 | 8.31 | 3,958 |
| 8.31 | 8.35 | 8.21 | 8.34 | 24,749 |
| Backtest Optex Systems | | | Optex Systems History | | | Optex Systems Valuation | Previous | Next |
Optex Systems Trading Date Momentum on October 15, 2024
| On October 16 2024 Optex Systems Holdings, was traded for 8.34 at the closing time. The top price for the day was 8.35 and the lowest listed price was 8.21 . The trading volume for the day was 24.7 K. The trading history from October 16, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.36% . The trading delta at closing time against the current closing price is 20.46% . |
Optex Systems Holdings, Fundamentals Correlations and Trends
By evaluating Optex Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Optex Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Optex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Optex Systems Stock history
Optex Systems 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 Optex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optex Systems 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 Optex Systems stock prices may prove useful in developing a viable investing in Optex Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 8 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.5 M |
Optex Systems Quarterly Net Working Capital |
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Optex Systems Stock Technical Analysis
Optex Systems 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
Optex Systems Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Optex Systems 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.
Optex Systems November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Optex Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Optex Systems shares will generate the highest return on investment. By undertsting and applying Optex Systems stock market strength indicators, traders can identify Optex Systems Holdings, entry and exit signals to maximize returns
Optex Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optex Systems' price direction in advance. Along with the technical and fundamental analysis of Optex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optex 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 | 0.0521 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (4.91) |
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Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.