Ouster Common Stock Stock Market Value
| OUST Stock | USD 18.77 0.60 3.30% |
| Symbol | Ouster |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Ouster introduce new products? Factors like these will boost the valuation of Ouster Common. Anticipated expansion of Ouster directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 |
Investors evaluate Ouster Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ouster Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ouster Common's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ouster Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ouster Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ouster Common's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ouster Common on November 19, 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 | (0.08) | |||
| Maximum Drawdown | 20.17 | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.10) |
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 February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 8.35 | |||
| Skewness | 0.1202 | |||
| Kurtosis | (0.18) |
Ouster Common Stock Backtested Returns
Ouster Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.0104, which implies the firm had a -0.0104 % return per unit of risk over the last 3 months. Ouster Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ouster Common's Coefficient Of Variation of (1,448), variance of 25.38, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 3.51, 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 -0.0533%. 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 | 0.16 |
Very weak predictability
Ouster Common Stock has very weak predictability. Overlapping area represents the amount of predictability between Ouster Common time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.16 indicates that over 16.0% of current Ouster Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 11.69 |
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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.