Ouster Common Stock Stock Market Value
| OUST Stock | USD 24.17 0.67 2.70% |
| Symbol | Ouster |
Is Electronic Equipment, Instruments & Components 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 Ouster Common. If investors know Ouster 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 Ouster Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth 0.408 | Return On Assets | Return On Equity |
The market value of Ouster Common Stock is measured differently than its book value, which is the value of Ouster that is recorded on the company's balance sheet. Investors also form their own opinion of Ouster Common's value that differs from its market value or its book value, called intrinsic value, which is Ouster Common's 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 Ouster Common's market value can be influenced by many factors that don't directly affect Ouster Common's 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 Ouster Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ouster Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ouster Common's 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.
Ouster Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ouster Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ouster Common.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ouster Common on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ouster Common Stock or generate 0.0% return on investment in Ouster Common over 90 days. Ouster Common is related to or competes with Bel Fuse, Rogers, Ivanhoe Electric, Benchmark Electronics, Evertec, DoubleVerify Holdings, and Pagaya Technologies. Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision ... More
Ouster Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ouster Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ouster Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 8.35 |
Ouster Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ouster Common's standard deviation. In reality, there are many statistical measures that can use Ouster Common historical prices to predict the future Ouster Common's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ouster Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ouster Common January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | (3,197) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 8.35 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.42) |
Ouster Common Stock Backtested Returns
Ouster Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.0955, which implies the firm had a -0.0955 % return per unit of risk over the last 3 months. Ouster Common Stock exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ouster Common's Coefficient Of Variation of (3,197), risk adjusted performance of (0.01), and Variance of 29.01 to confirm the risk estimate we provide. The company holds a Beta of 1.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ouster Common will likely underperform. At this point, Ouster Common Stock has a negative expected return of -0.47%. Please make sure to check Ouster Common's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Ouster Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Ouster Common Stock has very good reverse predictability. Overlapping area represents the amount of predictability between Ouster Common time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ouster Common Stock price movement. The serial correlation of -0.66 indicates that around 66.0% of current Ouster Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 5.26 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ouster Stock Analysis
When running Ouster Common's price analysis, check to measure Ouster Common'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 Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.