Oklo Inc Stock Price History
OKLO Stock | 22.91 2.29 9.09% |
If you're considering investing in Oklo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oklo stands at 22.91, as last reported on the 26th of November, with the highest price reaching 26.05 and the lowest price hitting 21.90 during the day. Oklo is moderately volatile given 3 months investment horizon. Oklo Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.58% are justified by taking the suggested risk. Use Oklo Semi Deviation of 5.59, coefficient of variation of 420.96, and Risk Adjusted Performance of 0.1915 to evaluate company specific risk that cannot be diversified away.
At this time, Oklo's Other Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Capital Stock is likely to grow to about 348.8 M, though Total Stockholder Equity is likely to grow to (32.6 M). . As of the 26th of November 2024, Price Earnings Ratio is likely to drop to -28.73. In addition to that, Price Book Value Ratio is likely to grow to -24.34. Oklo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oklo |
Sharpe Ratio = 0.2375
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Good Returns | OKLO | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
10.87 actual daily | 96 96% of assets are less volatile |
Expected Return
2.58 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Oklo is performing at about 18% 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 Oklo by adding it to a well-diversified portfolio.
Price Book 13.0937 | Book Value (12.28) | Enterprise Value 3.2 B | Enterprise Value Ebitda (125.77) | Shares Float 66.4 M |
Oklo Stock Price History Chart
There are several ways to analyze Oklo Stock price data. The simplest method is using a basic Oklo candlestick price chart, which shows Oklo 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 7, 2024 | 26.56 |
Lowest Price | September 3, 2024 | 5.59 |
Oklo November 26, 2024 Stock Price Synopsis
Various analyses of Oklo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oklo Stock. It can be used to describe the percentage change in the price of Oklo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oklo Stock.Oklo Price Action Indicator | (2.21) | |
Oklo Price Daily Balance Of Power | (0.55) | |
Oklo Accumulation Distribution | 2,957,297 | |
Oklo Price Rate Of Daily Change | 0.91 |
Oklo November 26, 2024 Stock Price Analysis
Oklo Stock Price History Data
The price series of Oklo for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 20.97 with a coefficient of variation of 53.44. The daily prices for the period are spread out with arithmetic mean of 13.62. The median price for the last 90 days is 10.0.Open | High | Low | Close | Volume | ||
11/25/2024 | 25.75 | 26.05 | 21.90 | 22.91 | 18,563,274 | |
11/22/2024 | 25.15 | 26.45 | 24.29 | 25.20 | 15,325,453 | |
11/21/2024 | 21.01 | 25.33 | 20.05 | 25.23 | 24,705,903 | |
11/20/2024 | 20.75 | 21.43 | 19.53 | 20.95 | 17,325,030 | |
11/19/2024 | 20.00 | 22.54 | 19.83 | 21.80 | 17,172,307 | |
11/18/2024 | 19.50 | 22.15 | 17.89 | 20.67 | 34,006,638 | |
11/15/2024 | 21.00 | 21.05 | 17.31 | 18.00 | 36,313,530 | |
11/14/2024 | 23.50 | 24.60 | 22.82 | 23.88 | 16,786,380 | |
11/13/2024 | 25.48 | 25.65 | 22.44 | 23.08 | 21,970,685 | |
11/12/2024 | 23.26 | 25.09 | 21.79 | 22.59 | 14,780,201 | |
11/11/2024 | 25.00 | 25.78 | 22.65 | 24.06 | 12,388,463 | |
11/08/2024 | 26.00 | 27.75 | 24.28 | 24.47 | 20,223,005 | |
11/07/2024 | 21.81 | 27.10 | 21.59 | 26.56 | 26,175,359 | |
11/06/2024 | 20.86 | 22.69 | 20.00 | 21.72 | 14,879,553 | |
11/05/2024 | 21.74 | 21.80 | 19.95 | 20.58 | 10,440,864 | |
11/04/2024 | 19.95 | 21.21 | 18.56 | 21.05 | 15,039,293 | |
11/01/2024 | 23.65 | 24.80 | 21.31 | 21.67 | 19,888,292 | |
10/31/2024 | 23.06 | 23.59 | 21.53 | 22.46 | 14,556,034 | |
10/30/2024 | 26.40 | 28.12 | 22.64 | 22.89 | 30,006,164 | |
10/29/2024 | 23.70 | 25.13 | 21.68 | 24.84 | 26,636,819 | |
10/28/2024 | 19.98 | 25.37 | 19.82 | 24.50 | 44,992,976 | |
10/25/2024 | 18.36 | 20.15 | 18.11 | 19.11 | 22,592,127 | |
10/24/2024 | 18.99 | 19.44 | 17.60 | 18.06 | 21,655,593 | |
10/23/2024 | 19.97 | 22.40 | 17.61 | 18.30 | 35,276,316 | |
10/22/2024 | 22.47 | 22.50 | 18.40 | 20.83 | 48,926,099 | |
10/21/2024 | 19.37 | 22.93 | 18.55 | 22.31 | 55,766,832 | |
10/18/2024 | 15.50 | 20.64 | 15.48 | 18.23 | 49,507,654 | |
10/17/2024 | 16.36 | 16.65 | 14.11 | 15.73 | 28,573,262 | |
10/16/2024 | 12.82 | 16.77 | 12.30 | 16.54 | 54,263,202 | |
10/15/2024 | 10.58 | 12.63 | 9.54 | 11.65 | 37,087,177 | |
10/14/2024 | 9.15 | 10.20 | 9.01 | 10.04 | 10,624,005 | |
10/11/2024 | 9.61 | 9.69 | 9.08 | 9.15 | 3,691,632 | |
10/10/2024 | 9.50 | 9.85 | 9.26 | 9.81 | 2,605,168 | |
10/09/2024 | 9.87 | 10.30 | 9.50 | 9.60 | 2,837,869 | |
10/08/2024 | 10.53 | 10.60 | 9.38 | 10.00 | 4,360,191 | |
10/07/2024 | 11.07 | 11.15 | 10.25 | 10.54 | 4,963,023 | |
10/04/2024 | 9.56 | 11.29 | 9.23 | 11.19 | 7,240,142 | |
10/03/2024 | 10.22 | 10.22 | 9.22 | 9.41 | 5,420,529 | |
10/02/2024 | 8.44 | 9.95 | 8.36 | 9.50 | 7,674,027 | |
10/01/2024 | 8.14 | 8.71 | 7.90 | 8.60 | 2,614,158 | |
09/30/2024 | 8.80 | 8.80 | 7.95 | 8.09 | 2,896,858 | |
09/27/2024 | 8.85 | 8.86 | 8.35 | 8.84 | 2,506,572 | |
09/26/2024 | 8.52 | 8.76 | 8.08 | 8.58 | 4,108,322 | |
09/25/2024 | 8.57 | 8.69 | 8.00 | 8.23 | 4,052,890 | |
09/24/2024 | 8.34 | 9.23 | 8.22 | 8.31 | 7,151,079 | |
09/23/2024 | 8.46 | 8.65 | 7.95 | 8.31 | 5,362,128 | |
09/20/2024 | 7.16 | 8.44 | 7.00 | 8.41 | 15,055,176 | |
09/19/2024 | 6.57 | 6.81 | 6.42 | 6.61 | 2,285,151 | |
09/18/2024 | 6.29 | 6.54 | 6.08 | 6.22 | 1,476,055 | |
09/17/2024 | 6.34 | 6.49 | 6.23 | 6.30 | 1,171,603 | |
09/16/2024 | 6.35 | 6.47 | 6.16 | 6.21 | 1,034,062 | |
09/13/2024 | 6.44 | 6.48 | 6.12 | 6.31 | 1,614,280 | |
09/12/2024 | 6.11 | 6.34 | 5.93 | 6.23 | 1,498,489 | |
09/11/2024 | 6.03 | 6.21 | 5.81 | 6.10 | 1,809,909 | |
09/10/2024 | 5.64 | 6.20 | 5.57 | 6.09 | 2,855,575 | |
09/09/2024 | 5.64 | 5.69 | 5.35 | 5.65 | 1,844,390 | |
09/06/2024 | 5.62 | 6.00 | 5.49 | 5.59 | 1,608,353 | |
09/05/2024 | 5.81 | 5.91 | 5.71 | 5.82 | 967,281 | |
09/04/2024 | 5.57 | 6.03 | 5.45 | 5.82 | 1,504,190 | |
09/03/2024 | 5.83 | 5.96 | 5.49 | 5.59 | 2,121,903 | |
08/30/2024 | 6.47 | 6.48 | 5.90 | 5.97 | 3,121,985 |
About Oklo Stock history
Oklo 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 Oklo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oklo Inc 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 Oklo stock prices may prove useful in developing a viable investing in Oklo
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 59.4 M | 49.9 M | |
Net Loss | -1 M | -1.1 M |
Oklo Stock Technical Analysis
Oklo 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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Oklo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oklo's price direction in advance. Along with the technical and fundamental analysis of Oklo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oklo 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 | 0.1915 | |||
Jensen Alpha | 2.18 | |||
Total Risk Alpha | 0.8394 | |||
Sortino Ratio | 0.3497 | |||
Treynor Ratio | 0.9182 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electric Utilities 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 Oklo. If investors know Oklo 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 Oklo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Earnings Share (0.12) | Return On Assets (0.15) | Return On Equity (0.59) |
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo'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 Oklo's market value can be influenced by many factors that don't directly affect Oklo'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 Oklo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklo'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.