Oculis Holding Ag Stock Price History

OCSAW Stock   4.25  0.10  2.30%   
If you're considering investing in Oculis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oculis Holding stands at 4.25, as last reported on the 2nd of December, with the highest price reaching 4.29 and the lowest price hitting 4.24 during the day. Oculis Holding is out of control given 3 months investment horizon. Oculis Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 18.23% are justified by taking the suggested risk. Use Oculis Holding Semi Deviation of 6.05, risk adjusted performance of 0.1277, and Coefficient Of Variation of 645.69 to evaluate company specific risk that cannot be diversified away.
  
At this time, Oculis Holding's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 37.1 M in 2024, whereas Capital Stock is likely to drop slightly above 207.4 K in 2024. . Oculis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1341

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Estimated Market Risk

 135.98
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Oculis Holding is performing at about 10% 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 Oculis Holding by adding it to a well-diversified portfolio.
Shares Short Prior Month
3.6 K
Shares Short
2.2 K

Oculis Holding Stock Price History Chart

There are several ways to analyze Oculis Stock price data. The simplest method is using a basic Oculis candlestick price chart, which shows Oculis Holding 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 1, 20246.3
Lowest PriceSeptember 5, 20240.0

Oculis Holding December 2, 2024 Stock Price Synopsis

Various analyses of Oculis Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oculis Stock. It can be used to describe the percentage change in the price of Oculis Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oculis Stock.
Oculis Holding Price Daily Balance Of Power(2.00)
Oculis Holding Price Action Indicator(0.06)
Oculis Holding Price Rate Of Daily Change 0.98 

Oculis Holding December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Oculis 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 Oculis Holding intraday prices and daily technical indicators to check the level of noise trading in Oculis Stock and then apply it to test your longer-term investment strategies against Oculis.

Oculis Stock Price History Data

The price series of Oculis Holding for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 6.3 with a coefficient of variation of 44.36. The daily prices for the period are spread out with arithmetic mean of 3.31. The median price for the last 90 days is 3.32.
OpenHighLowCloseVolume
12/02/2024
 4.29  4.29  4.24  4.25 
11/29/2024 4.29  4.29  4.24  4.25  3,449 
11/27/2024 4.20  4.50  4.15  4.35  14,183 
11/26/2024 4.20  4.64  3.85  4.03  19,270 
11/25/2024 3.90  3.90  3.71  3.71  4,920 
11/22/2024 4.25  4.40  3.71  3.71  7,411 
11/21/2024 4.28  4.64  3.90  4.40  24,725 
11/20/2024 4.97  4.97  3.80  4.35  18,792 
11/19/2024 4.25  5.02  4.10  4.59  16,957 
11/18/2024 3.95  4.15  3.46  4.15  4,629 
11/15/2024 3.29  4.50  3.29  4.49  16,770 
11/14/2024 3.30  4.00  3.30  3.41  1,890 
11/12/2024 4.13  4.13  4.13  4.13  600.00 
11/11/2024 5.00  5.00  5.00  5.00  1.00 
11/08/2024 5.00  5.00  5.00  5.00  302.00 
11/07/2024 5.40  5.40  5.00  5.00  700.00 
11/06/2024 5.80  5.80  4.93  5.16  19,008 
11/05/2024 6.00  6.00  5.69  5.69  2,116 
11/04/2024 6.10  6.12  6.10  6.12  6,206 
11/01/2024 5.81  6.30  5.81  6.30  27,349 
10/31/2024 5.50  5.50  5.50  5.50  6,137 
10/30/2024 5.12  5.59  5.12  5.58  1,077 
10/29/2024 5.80  5.84  5.42  5.43  6,503 
10/28/2024 5.43  5.76  5.04  5.40  53,978 
10/25/2024 4.59  4.59  4.59  4.59  233.00 
10/24/2024 4.79  4.79  4.79  4.79  2.00 
10/23/2024 4.76  4.79  4.76  4.79  889.00 
10/22/2024 5.05  5.05  4.54  4.70  5,179 
10/21/2024 3.72  5.99  3.72  5.24  36,196 
10/16/2024 3.60  3.89  3.47  3.58  1,421 
10/15/2024 3.32  3.32  3.32  3.32  154.00 
10/14/2024 3.49  3.50  3.32  3.32  700.00 
10/11/2024 3.49  3.49  3.14  3.14  1,001 
10/10/2024 3.14  3.14  3.14  3.14  163.00 
10/09/2024 3.41  3.52  3.24  3.52  1,888 
10/08/2024 2.95  3.50  2.95  3.48  13,287 
10/07/2024 2.87  3.00  2.72  3.00  4,526 
10/04/2024 2.21  2.50  2.21  2.40  3,636 
10/03/2024 2.25  2.30  2.08  2.08  300.00 
10/01/2024 2.10  2.10  2.10  2.10  10.00 
09/30/2024 2.07  2.10  2.07  2.10  3,014 
09/27/2024 2.00  2.00  2.00  2.00  5,092 
09/26/2024 2.00  2.00  1.99  1.99  2,148 
09/25/2024 2.05  2.08  2.01  2.01  16,454 
09/24/2024 2.19  2.19  2.19  2.19  260.00 
09/23/2024 2.25  2.35  2.19  2.19  2,200 
09/20/2024 2.07  2.07  2.07  2.07  252.00 
09/19/2024 2.26  2.36  2.14  2.22  7,330 
09/18/2024 2.35  2.37  2.21  2.21  3,001 
09/17/2024 2.28  2.37  2.05  2.05  1,090 
09/16/2024 2.05  2.05  2.05  2.05  118.00 
09/11/2024 2.05  2.05  2.05  2.05  101.00 
09/06/2024 0.00  0.00  0.00  0.00  1.00 
09/05/2024 0.00  0.00  0.00  0.00  1.00 
09/04/2024 2.05  2.05  2.05  2.05  1,673 
08/27/2024 2.00  2.00  1.99  2.00  1.00 
08/23/2024 2.00  2.00  2.00  2.00  166.00 
08/22/2024 2.00  2.00  2.00  2.00  166.00 
08/21/2024 2.00  2.00  2.00  2.00  692.00 
08/16/2024 2.00  2.00  2.00  2.00  100.00 
08/15/2024 1.97  2.00  1.95  2.00  1,400 

About Oculis Holding Stock history

Oculis Holding 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 Oculis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oculis Holding AG 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 Oculis Holding stock prices may prove useful in developing a viable investing in Oculis Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36.6 M37.1 M

Oculis Holding Quarterly Net Working Capital

83.77 Million

Oculis Holding Stock Technical Analysis

Oculis Holding 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 Oculis Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oculis Holding 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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Oculis Holding Technical and Predictive Indicators

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

Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.