Ostin Technology Group Stock Price on May 28, 2024
| OST Stock | USD 0.22 0.01 4.76% |
If you're considering investing in Ostin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ostin Technology stands at 0.22, as last reported on the 27th of November, with the highest price reaching 0.23 and the lowest price hitting 0.21 during the day. Ostin Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.0086, which implies the firm had a -0.0086% return per unit of risk over the last 3 months. Ostin Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ostin Technology's Risk Adjusted Performance of (0.02), coefficient of variation of (2,969), and Variance of 87.11 to confirm the risk estimate we provide.
Issuance Of Capital Stock is likely to gain to about 15 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 15.7 M in 2024. . Price To Sales Ratio is likely to drop to 0.18 in 2024. Price Earnings Ratio is likely to gain to -0.97 in 2024. Ostin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ostin |
Sharpe Ratio = -0.0086
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Estimated Market Risk
| 9.38 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ostin Technology 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 Ostin Technology by adding Ostin Technology to a well-diversified portfolio.
Price Book 0.339 | Enterprise Value Ebitda (5.11) | Price Sales 0.0913 | Shares Float 7.1 M | Earnings Share (0.71) |
Ostin Technology Valuation on May 28, 2024
It is possible to determine the worth of Ostin Technology on a given historical date. On May 28, 2024 Ostin was worth 0.42 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ostin Technology stock. Still, in general, we apply an absolute valuation method to find Ostin Technology'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 Ostin Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ostin Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.43 | 0.40 | 0.43 | 56,983 | |
05/28/2024 | 0.42 | 0.43 | 0.41 | 0.43 | 5,641 |
| 0.43 | 0.43 | 0.41 | 0.41 | 2,755 |
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Ostin Technology Trading Date Momentum on May 28, 2024
| On May 29 2024 Ostin Technology Group was traded for 0.41 at the closing time. Highest Ostin Technology's price during the trading hours was 0.43 and the lowest price during the day was 0.41 . The net volume was 2.8 K. The overall trading history on the 29th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.65% . The trading delta at closing time to current price is 6.98% . |
Ostin Technology Fundamentals Correlations and Trends
By evaluating Ostin Technology'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 Ostin Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ostin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ostin Technology Stock history
Ostin Technology 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 Ostin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ostin Technology 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 Ostin Technology stock prices may prove useful in developing a viable investing in Ostin Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.6 M | 10.6 M | |
| Net Income Applicable To Common Shares | 179.1 K | 170.1 K |
Ostin Technology Stock Technical Analysis
Ostin Technology 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
Ostin Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ostin Technology Group 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.
Ostin Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ostin Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ostin Technology shares will generate the highest return on investment. By undertsting and applying Ostin Technology stock market strength indicators, traders can identify Ostin Technology Group entry and exit signals to maximize returns
Ostin Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ostin Technology's price direction in advance. Along with the technical and fundamental analysis of Ostin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ostin 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 | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | 1.04 |
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Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.