Optima Health (UK) Price History

OPT Stock   157.50  0.50  0.32%   
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 157.50, as last reported on the 26th of November, with the highest price reaching 159.00 and the lowest price hitting 156.00 during the day. At this point, Optima Health is very steady. Optima Health plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0778, which implies the firm had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Optima Health plc, which you can use to evaluate the volatility of the company. Please check Optima Health's Risk Adjusted Performance of 0.0645, coefficient of variation of 1270.6, and Semi Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Optima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0778

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Optima Health is performing at about 6% of its full potential. 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 it 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 PriceOctober 4, 2024140.0

Optima Health November 26, 2024 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(0.17)
Optima Health Price Rate Of Daily Change 1.00 
Optima Health Price Action Indicator(0.25)

Optima Health November 26, 2024 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 Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 25.0 with a coefficient of variation of 4.31. The daily prices for the period are spread out with arithmetic mean of 157.62. The median price for the last 90 days is 160.0.
OpenHighLowCloseVolume
11/26/2024
 158.00  159.00  156.00  157.50 
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 
11/04/2024 163.00  163.00  161.00  161.00  356,009 
11/01/2024 162.40  163.00  161.00  162.00  7,875 
10/31/2024 161.00  163.00  160.00  162.00  493,220 
10/30/2024 159.50  162.00  159.00  161.50  386,084 
10/29/2024 158.25  162.00  158.00  162.00  497,284 
10/28/2024 156.50  158.67  155.00  158.00  294,382 
10/25/2024 153.00  158.50  153.00  158.00  668,844 
10/24/2024 158.35  159.00  157.44  158.50  1,588,413 
10/23/2024 158.00  160.00  158.00  158.00  681,986 
10/22/2024 158.25  160.00  156.00  156.00  495,212 
10/21/2024 165.00  165.00  158.00  158.00  217,484 
10/18/2024 162.00  164.00  160.00  163.00  208,532 
10/17/2024 161.50  165.00  160.15  163.00  154,071 
10/16/2024 163.50  165.00  160.00  162.50  742,596 
10/15/2024 160.00  165.00  160.00  162.50  303,719 
10/14/2024 160.00  160.00  156.00  160.00  248,201 
10/11/2024 152.00  160.00  150.75  156.00  235,942 
10/10/2024 148.00  153.00  147.00  153.00  363,873 
10/09/2024 144.00  149.00  143.00  149.00  215,422 
10/08/2024 142.00  145.00  141.00  145.00  1,672,141 
10/07/2024 142.50  143.00  141.00  142.50  547,967 
10/04/2024 145.50  146.00  140.00  140.00  974,835 
10/03/2024 147.00  147.90  145.00  145.00  423,069 
10/02/2024 149.50  150.00  145.00  146.00  447,579 
10/01/2024 150.00  151.00  148.00  149.00  2,948,423 
09/30/2024 150.50  151.00  147.00  150.00  2,247,593 
09/27/2024 151.50  153.00  150.00  150.00  321,293 
09/26/2024 200.00  200.00  149.00  151.00  466,998 

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...

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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.
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