Optima Health (UK) Price History

OPT Stock   149.00  2.00  1.32%   
If you're considering investing in Optima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Optima Health stands at 149.00, as last reported on the 1st of February, with the highest price reaching 150.00 and the lowest price hitting 148.00 during the day. Optima Health plc maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Optima Health plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optima Health's Coefficient Of Variation of (1,085), variance of 0.8444, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Optima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1372

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOPT

Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Optima Health 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 Optima Health by adding Optima Health to a well-diversified portfolio.

Optima Health Stock Price History Chart

There are several ways to analyze Optima Stock price data. The simplest method is using a basic Optima candlestick price chart, which shows Optima Health price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 12, 2024165.0
Lowest PriceJanuary 9, 2025140.0

Optima Health February 1, 2025 Stock Price Synopsis

Various analyses of Optima Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optima Stock. It can be used to describe the percentage change in the price of Optima Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optima Stock.
Optima Health Price Daily Balance Of Power(1.00)
Optima Health Price Rate Of Daily Change 0.99 
Optima Health Price Action Indicator(1.00)

Optima Health February 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Optima Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Optima Health intraday prices and daily technical indicators to check the level of noise trading in Optima Stock and then apply it to test your longer-term investment strategies against Optima.

Optima Stock Price History Data

The price series of Optima Health for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 25.0 with a coefficient of variation of 5.38. The daily prices for the period are spread out with arithmetic mean of 152.25. The median price for the last 90 days is 153.0.
OpenHighLowCloseVolume
02/01/2025
 148.00  150.00  148.00  149.00 
01/30/2025 148.00  150.00  148.00  149.00  91,315 
01/29/2025 149.35  150.00  148.00  149.00  38,956 
01/28/2025 148.98  151.00  148.00  151.00  542,946 
01/27/2025 149.10  150.00  148.00  149.00  51,039 
01/24/2025 146.98  150.00  146.35  150.00  147,238 
01/23/2025 144.50  147.00  144.50  147.00  189,638 
01/22/2025 144.15  147.00  144.00  145.50  94,429 
01/21/2025 144.12  145.00  144.00  144.50  41,554 
01/20/2025 143.00  145.00  143.00  144.50  44,753 
01/17/2025 143.00  144.00  142.20  143.50  115,941 
01/16/2025 141.38  144.00  141.38  143.00  193,086 
01/15/2025 140.50  141.00  140.00  140.50  95,507 
01/14/2025 140.50  141.00  140.00  140.50  27,209 
01/13/2025 140.50  141.00  140.00  140.50  25,943 
01/10/2025 139.66  141.00  139.10  140.00  41,762 
01/09/2025 140.90  140.90  139.00  140.00  45,106 
01/08/2025 141.50  142.00  139.00  141.00  70,195 
01/07/2025 142.00  143.00  140.00  141.00  85,567 
01/06/2025 142.82  143.40  142.00  142.50  40,511 
01/03/2025 142.80  144.00  142.00  143.00  14,751 
01/02/2025 143.00  144.70  142.00  143.00  100,349 
12/31/2024 141.33  144.00  141.33  144.00  201,073 
12/30/2024 141.50  142.00  141.00  142.00  34,304 
12/27/2024 143.28  144.00  141.00  142.00  326,189 
12/24/2024 144.00  144.00  142.00  142.00  109,631 
12/23/2024 146.20  148.00  143.22  144.00  43,468 
12/20/2024 147.00  148.00  146.00  147.00  23,044 
12/19/2024 146.50  148.00  146.32  147.00  67,035 
12/18/2024 148.50  149.00  145.00  147.00  80,229 
12/17/2024 152.00  153.00  148.00  148.50  61,538 
12/16/2024 153.32  153.32  151.00  152.00  62,206 
12/13/2024 154.00  154.00  153.00  154.00  25,277 
12/12/2024 156.95  157.00  153.48  154.00  64,921 
12/11/2024 154.60  156.95  154.60  156.00  236,639 
12/10/2024 154.00  155.00  153.00  155.00  128,493 
12/09/2024 153.66  154.80  153.00  154.00  342,254 
12/06/2024 153.00  154.00  152.00  153.50  118,195 
12/05/2024 152.50  154.00  152.00  153.00  35,064 
12/04/2024 152.65  153.50  152.00  153.00  99,051 
12/03/2024 152.70  154.00  152.00  154.00  521,064 
12/02/2024 155.50  156.00  152.00  152.50  139,234 
11/29/2024 156.20  157.00  155.00  155.50  22,019 
11/28/2024 156.75  158.00  155.40  155.40  36,249 
11/27/2024 156.30  158.00  156.00  157.00  680,756 
11/26/2024 160.00  160.00  156.00  156.50  74,700 
11/25/2024 158.00  159.00  156.00  157.50  134,341 
11/22/2024 159.00  160.99  155.00  158.00  115,168 
11/21/2024 161.50  162.00  159.00  159.00  87,704 
11/20/2024 162.00  162.00  160.00  161.50  152,146 
11/19/2024 162.00  164.00  160.00  162.00  107,537 
11/18/2024 163.80  165.00  160.00  162.00  80,474 
11/15/2024 165.20  167.00  163.00  163.00  113,328 
11/14/2024 163.00  167.00  163.00  163.00  67,254 
11/13/2024 163.00  167.00  163.00  165.00  566,227 
11/12/2024 163.66  166.80  163.00  165.00  320,904 
11/11/2024 165.00  167.00  163.00  164.00  276,948 
11/08/2024 164.50  164.75  163.92  164.50  232,905 
11/07/2024 164.00  165.00  163.00  164.00  583,136 
11/06/2024 162.00  164.00  162.00  164.00  179,624 
11/05/2024 163.00  163.00  161.00  162.50  186,131 

About Optima Health Stock history

Optima Health 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 Optima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optima Health plc 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 Optima Health stock prices may prove useful in developing a viable investing in Optima Health

Optima Health Stock Technical Analysis

Optima Health 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.
A focus of Optima Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optima Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Optima Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Optima Health's price direction in advance. Along with the technical and fundamental analysis of Optima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optima 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.

Complementary Tools for Optima Stock analysis

When running Optima Health's price analysis, check to measure Optima Health'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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position 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
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Transaction History
View history of all your transactions and understand their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges