Osi Systems Stock Price on August 22, 2024
| OSIS Stock | USD 165.33 6.14 3.86% |
Below is the normalized historical share price chart for OSI Systems extending back to October 02, 1997. 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 OSI Systems stands at 165.33, as last reported on the 22nd of November, with the highest price reaching 165.75 and the lowest price hitting 158.67 during the day.
If you're considering investing in OSI Stock, it is important to understand the factors that can impact its price. OSI Systems appears to be very steady, given 3 months investment horizon. OSI Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for OSI Systems, which you can use to evaluate the volatility of the company. Please evaluate OSI Systems' risk adjusted performance of 0.0848, and Semi Deviation of 1.76 to confirm if our risk estimates are consistent with your expectations.
At this time, OSI Systems' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 18.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 10.7 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.51 in 2024, whereas Price To Sales Ratio is likely to drop 0.91 in 2024. OSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 1997 | 200 Day MA 140.3678 | 50 Day MA 145.2808 | Beta 1.099 |
OSI |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average OSI Systems is performing at about 8% 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 OSI Systems by adding it to a well-diversified portfolio.
Price Book 3.3823 | Enterprise Value Ebitda 13.7407 | Price Sales 1.7229 | Shares Float 15.7 M | Wall Street Target Price 176.6667 |
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OSI Systems Valuation on August 22, 2024
It is possible to determine the worth of OSI Systems on a given historical date. On August 22, 2024 OSI was worth 147.0 at the beginning of the trading date compared to the closed value of 154.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSI Systems stock. Still, in general, we apply an absolute valuation method to find OSI 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 OSI Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSI Systems' related companies.
| Open | High | Low | Close | Volume | |
| 143.72 | 145.07 | 142.90 | 144.62 | 328,547 | |
08/22/2024 | 147.00 | 158.69 | 147.00 | 154.28 | 620,043 |
| 157.15 | 157.48 | 148.50 | 150.00 | 219,525 |
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OSI Systems Trading Date Momentum on August 22, 2024
| On August 23 2024 OSI Systems was traded for 150.00 at the closing time. The top price for the day was 157.48 and the lowest listed price was 148.50 . The trading volume for the day was 219.5 K. The trading history from August 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.77% . The trading delta at closing time against the current closing price is 3.53% . |
OSI Systems Fundamentals Correlations and Trends
By evaluating OSI 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 OSI Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSI Systems Stock history
OSI 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 OSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSI Systems 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 OSI Systems stock prices may prove useful in developing a viable investing in OSI Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.4 M | 18.3 M | |
| Net Income Applicable To Common Shares | 105.5 M | 110.8 M |
OSI Systems Quarterly Net Working Capital |
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OSI Systems Stock Technical Analysis
OSI 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
OSI Systems Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
OSI Systems 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.
OSI Systems November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how OSI 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 OSI Systems shares will generate the highest return on investment. By undertsting and applying OSI Systems stock market strength indicators, traders can identify OSI Systems entry and exit signals to maximize returns
OSI Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSI Systems' price direction in advance. Along with the technical and fundamental analysis of OSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSI 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 | 0.0848 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1408 |
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Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.