Oil States International Stock Price History
| OIS Stock | USD 5.72 0.28 5.15% |
Below is the normalized historical share price chart for Oil States International extending back to February 09, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oil States stands at 5.72, as last reported on the 25th of November, with the highest price reaching 5.74 and the lowest price hitting 5.45 during the day.
If you're considering investing in Oil Stock, it is important to understand the factors that can impact its price. Currently, Oil States International is slightly risky. Oil States International maintains Sharpe Ratio (i.e., Efficiency) of 0.0556, which implies the firm had a 0.0556% return per unit of risk over the last 3 months. We have found thirty technical indicators for Oil States International, which you can use to evaluate the volatility of the company. Please check Oil States' Risk Adjusted Performance of 0.0641, coefficient of variation of 1357.66, and Semi Deviation of 2.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Oil States' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.8 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 358.2 M in 2024. . At this time, Oil States' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 34.67 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.13). Oil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2001 | 200 Day MA 4.9827 | 50 Day MA 4.8522 | Beta 2.642 |
Oil |
Sharpe Ratio = 0.0556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OIS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oil States is performing at about 4% 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 Oil States by adding it to a well-diversified portfolio.
Price Book 0.5271 | Enterprise Value Ebitda 9.8057 | Price Sales 0.4903 | Shares Float 59.6 M | Wall Street Target Price 7.125 |
Oil States Stock Price History Chart
There are several ways to analyze Oil Stock price data. The simplest method is using a basic Oil candlestick price chart, which shows Oil States 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 Price | November 22, 2024 | 5.72 |
| Lowest Price | October 24, 2024 | 4.18 |
Oil States November 25, 2024 Stock Price Synopsis
Various analyses of Oil States' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oil Stock. It can be used to describe the percentage change in the price of Oil States from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oil Stock.| Oil States Price Action Indicator | 0.26 | |
| Oil States Price Daily Balance Of Power | 0.97 | |
| Oil States Price Rate Of Daily Change | 1.05 |
Oil States November 25, 2024 Stock Price Analysis
Oil Stock Price History Data
The price series of Oil States for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.54 with a coefficient of variation of 7.72. The daily prices for the period are spread out with arithmetic mean of 4.87. The median price for the last 90 days is 4.82. The company underwent 175:100 stock split on 2nd of June 2014. Oil States International issued dividends to stockholders on 2010-10-29.| Open | High | Low | Close | Volume | ||
11/25/2024 | 5.47 | 5.74 | 5.45 | 5.72 | ||
| 11/22/2024 | 5.47 | 5.74 | 5.45 | 5.72 | 1,075,520 | |
| 11/21/2024 | 5.42 | 5.53 | 5.39 | 5.44 | 474,027 | |
| 11/20/2024 | 5.33 | 5.41 | 5.24 | 5.36 | 631,652 | |
| 11/19/2024 | 5.27 | 5.37 | 5.24 | 5.33 | 778,102 | |
| 11/18/2024 | 5.41 | 5.46 | 5.33 | 5.36 | 354,915 | |
| 11/15/2024 | 5.42 | 5.45 | 5.20 | 5.27 | 476,053 | |
| 11/14/2024 | 5.29 | 5.38 | 5.20 | 5.37 | 445,023 | |
| 11/13/2024 | 5.42 | 5.45 | 5.21 | 5.24 | 670,734 | |
| 11/12/2024 | 5.50 | 5.64 | 5.40 | 5.40 | 455,819 | |
| 11/11/2024 | 5.28 | 5.50 | 5.26 | 5.50 | 995,628 | |
| 11/08/2024 | 5.25 | 5.37 | 5.22 | 5.25 | 580,663 | |
| 11/07/2024 | 5.32 | 5.41 | 5.24 | 5.30 | 616,228 | |
| 11/06/2024 | 5.19 | 5.41 | 5.16 | 5.32 | 1,054,505 | |
| 11/05/2024 | 4.70 | 4.95 | 4.69 | 4.94 | 549,747 | |
| 11/04/2024 | 4.60 | 4.79 | 4.54 | 4.72 | 575,803 | |
| 11/01/2024 | 4.78 | 4.78 | 4.51 | 4.53 | 705,381 | |
| 10/31/2024 | 4.71 | 4.76 | 4.58 | 4.73 | 796,223 | |
| 10/30/2024 | 4.45 | 4.81 | 4.43 | 4.64 | 1,389,324 | |
| 10/29/2024 | 4.32 | 4.33 | 4.12 | 4.18 | 725,709 | |
| 10/28/2024 | 4.28 | 4.37 | 4.21 | 4.35 | 521,894 | |
| 10/25/2024 | 4.25 | 4.37 | 4.21 | 4.31 | 496,402 | |
| 10/24/2024 | 4.25 | 4.26 | 4.10 | 4.18 | 538,765 | |
| 10/23/2024 | 4.28 | 4.37 | 4.17 | 4.23 | 639,462 | |
| 10/22/2024 | 4.32 | 4.36 | 4.25 | 4.30 | 732,301 | |
| 10/21/2024 | 4.43 | 4.48 | 4.18 | 4.30 | 990,602 | |
| 10/18/2024 | 4.61 | 4.61 | 4.36 | 4.37 | 641,920 | |
| 10/17/2024 | 4.68 | 4.69 | 4.50 | 4.61 | 380,278 | |
| 10/16/2024 | 4.67 | 4.70 | 4.62 | 4.68 | 425,384 | |
| 10/15/2024 | 4.65 | 4.68 | 4.58 | 4.60 | 588,917 | |
| 10/14/2024 | 4.83 | 4.85 | 4.75 | 4.81 | 417,273 | |
| 10/11/2024 | 4.74 | 4.91 | 4.74 | 4.90 | 630,466 | |
| 10/10/2024 | 4.83 | 4.91 | 4.75 | 4.85 | 429,297 | |
| 10/09/2024 | 4.93 | 4.98 | 4.81 | 4.81 | 472,795 | |
| 10/08/2024 | 4.91 | 5.08 | 4.91 | 5.01 | 788,056 | |
| 10/07/2024 | 5.11 | 5.22 | 5.11 | 5.16 | 526,265 | |
| 10/04/2024 | 5.06 | 5.23 | 5.03 | 5.11 | 721,388 | |
| 10/03/2024 | 4.75 | 5.01 | 4.74 | 5.00 | 574,445 | |
| 10/02/2024 | 4.74 | 4.77 | 4.62 | 4.75 | 881,069 | |
| 10/01/2024 | 4.55 | 4.70 | 4.55 | 4.64 | 710,536 | |
| 09/30/2024 | 4.57 | 4.68 | 4.54 | 4.60 | 509,751 | |
| 09/27/2024 | 4.52 | 4.63 | 4.50 | 4.58 | 710,309 | |
| 09/26/2024 | 4.51 | 4.53 | 4.41 | 4.46 | 641,346 | |
| 09/25/2024 | 4.79 | 4.79 | 4.58 | 4.60 | 435,057 | |
| 09/24/2024 | 4.92 | 4.93 | 4.79 | 4.81 | 496,450 | |
| 09/23/2024 | 4.89 | 4.96 | 4.79 | 4.82 | 413,096 | |
| 09/20/2024 | 4.86 | 4.89 | 4.80 | 4.82 | 1,195,810 | |
| 09/19/2024 | 4.98 | 4.98 | 4.84 | 4.93 | 429,783 | |
| 09/18/2024 | 4.93 | 5.02 | 4.82 | 4.82 | 518,563 | |
| 09/17/2024 | 4.73 | 4.94 | 4.69 | 4.93 | 598,362 | |
| 09/16/2024 | 4.64 | 4.68 | 4.55 | 4.67 | 472,588 | |
| 09/13/2024 | 4.56 | 4.62 | 4.49 | 4.58 | 555,756 | |
| 09/12/2024 | 4.52 | 4.58 | 4.44 | 4.48 | 622,461 | |
| 09/11/2024 | 4.47 | 4.47 | 4.33 | 4.45 | 606,357 | |
| 09/10/2024 | 4.63 | 4.68 | 4.42 | 4.48 | 829,264 | |
| 09/09/2024 | 4.64 | 4.69 | 4.60 | 4.61 | 638,435 | |
| 09/06/2024 | 4.82 | 4.89 | 4.63 | 4.65 | 1,036,102 | |
| 09/05/2024 | 4.89 | 4.90 | 4.79 | 4.82 | 677,217 | |
| 09/04/2024 | 4.89 | 5.00 | 4.85 | 4.86 | 604,670 | |
| 09/03/2024 | 5.17 | 5.23 | 4.86 | 4.89 | 848,153 | |
| 08/30/2024 | 5.29 | 5.31 | 5.20 | 5.29 | 396,555 |
About Oil States Stock history
Oil States 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil States International 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 Oil States stock prices may prove useful in developing a viable investing in Oil States
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.2 M | 55.2 M | |
| Net Loss | -8.6 M | -8.2 M |
Oil States Quarterly Net Working Capital |
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Oil States Stock Technical Analysis
Oil States 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.
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Oil States Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil States' price direction in advance. Along with the technical and fundamental analysis of Oil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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.
| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.1409 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.