Ontrak Inc Price on July 19, 2023
OTRKPDelisted Preferred Stock | USD 0.53 0.00 0.00% |
If you're considering investing in Ontrak Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ontrak stands at 0.53, as last reported on the 11th of December 2024, with the highest price reaching 0.54 and the lowest price hitting 0.47 during the day. We have found twenty-seven technical indicators for Ontrak Inc, which you can use to evaluate the volatility of the company. Please check Ontrak's Semi Deviation of 5.73, risk adjusted performance of 0.0223, and Coefficient Of Variation of 5469.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Ontrak Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ontrak |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
OTRKP |
Based on monthly moving average Ontrak 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 Ontrak by adding Ontrak to a well-diversified portfolio.
Ontrak Valuation on July 19, 2023
It is possible to determine the worth of Ontrak on a given historical date. On July 19, 2023 Ontrak was worth 0.48 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ontrak preferred stock. Still, in general, we apply an absolute valuation method to find Ontrak'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 Ontrak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ontrak's related companies.
Open | High | Low | Close | Volume | |
0.50 | 0.50 | 0.48 | 0.48 | 18,959 | |
07/19/2023 | 0.48 | 0.50 | 0.48 | 0.50 | 9,208 |
0.48 | 0.54 | 0.48 | 0.48 | 9,249 |
Backtest Ontrak | | | Ontrak History | | | Ontrak Valuation | Previous | Next |
Ontrak Trading Date Momentum on July 19, 2023
On July 20 2023 Ontrak Inc was traded for 0.48 at the closing time. The highest daily price throughout the period was 0.54 and the lowest price was 0.48 . The daily volume was 9.2 K. The net trading volume on 07/20/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.00% . The trading delta at closing time to current closing price is 6.00% . |
Ontrak Inc Fundamentals Correlations and Trends
By evaluating Ontrak'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 Ontrak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ontrak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ontrak Preferred Stock history
Ontrak 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 Ontrak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ontrak Inc 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 Ontrak stock prices may prove useful in developing a viable investing in Ontrak
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. The company was incorporated in 2003 and is headquartered in Henderson, Nevada. Ontrak Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 231 people.
Ontrak Preferred Stock Technical Analysis
Ontrak technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
Price Boundaries
Ontrak Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ontrak Inc 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.
Ontrak December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ontrak preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ontrak shares will generate the highest return on investment. By undertsting and applying Ontrak preferred stock market strength indicators, traders can identify Ontrak Inc entry and exit signals to maximize returns
Ontrak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ontrak's price direction in advance. Along with the technical and fundamental analysis of Ontrak Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ontrak 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 | 0.0223 | |||
Jensen Alpha | 0.3288 | |||
Total Risk Alpha | (1.08) | |||
Sortino Ratio | 0.0021 | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Ontrak Preferred Stock
If you are still planning to invest in Ontrak Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ontrak's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |