Ouster Common Stock Stock Market Value
| OUST Stock | USD 24.80 1.43 6.12% |
| Symbol | Ouster |
Ouster Common Stock Price To Book Ratio
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.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Ouster Common on December 6, 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 30 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 | (0.02) | |||
| Maximum Drawdown | 30.8 | |||
| Value At Risk | (9.69) | |||
| Potential Upside | 8.88 |
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 | 0.0049 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.01) |
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 Stock Backtested Returns
Ouster Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.04, which implies the firm had a -0.04 % 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 Variance of 37.91, coefficient of variation of (18,087), and Risk Adjusted Performance of 0.0049 to confirm the risk estimate we provide. The company holds a Beta of 4.43, 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 -0.25%. 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 relative strength index , to decide if Ouster Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Ouster Common Stock has modest reverse predictability. Overlapping area represents the amount of predictability between Ouster Common time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 -0.42 indicates that just about 42.0% of current Ouster Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Ouster Common Stock lagged returns against current returns
Autocorrelation, which is Ouster Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ouster Common's stock expected returns. We can calculate the autocorrelation of Ouster Common returns to help us make a trade decision. For example, suppose you find that Ouster Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ouster Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ouster Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ouster Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ouster Common stock over time.
Current vs Lagged Prices |
| Timeline |
Ouster Common Lagged Returns
When evaluating Ouster Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ouster Common stock have on its future price. Ouster Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ouster Common autocorrelation shows the relationship between Ouster Common stock current value and its past values and can show if there is a momentum factor associated with investing in Ouster Common Stock.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.