Optex Systems Holdings, Stock Price History
| OPXS Stock | USD 8.97 0.03 0.34% |
Below is the normalized historical share price chart for Optex Systems Holdings, extending back to October 26, 2007. 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 Optex Systems stands at 8.97, as last reported on the 29th of November, with the highest price reaching 9.03 and the lowest price hitting 8.70 during the day.
If you're considering investing in Optex Stock, it is important to understand the factors that can impact its price. Optex Systems appears to be slightly risky, given 3 months investment horizon. Optex Systems Holdings, maintains Sharpe Ratio (i.e., Efficiency) of 0.0794, which implies the firm had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Optex Systems Holdings,, which you can use to evaluate the volatility of the company. Please evaluate Optex Systems' Risk Adjusted Performance of 0.0521, coefficient of variation of 1736.03, and Semi Deviation of 3.86 to confirm if our risk estimates are consistent with your expectations.
At this time, Optex Systems' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to 6,400 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 15 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 7.72 in 2024, whereas Price To Sales Ratio is likely to drop 0.41 in 2024. Optex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2009 | 200 Day MA 7.742 | 50 Day MA 8.3801 | Beta 0.269 |
Optex |
Sharpe Ratio = 0.0794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Optex Systems 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 Optex Systems by adding it to a well-diversified portfolio.
Price Book 3.4771 | Enterprise Value Ebitda 11.4342 | Price Sales 1.8895 | Shares Float 3.4 M | Earnings Share 0.61 |
Optex Systems Stock Price History Chart
There are several ways to analyze Optex Stock price data. The simplest method is using a basic Optex candlestick price chart, which shows Optex Systems 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 | October 22, 2024 | 9.96 |
| Lowest Price | September 6, 2024 | 7.4 |
Optex Systems November 29, 2024 Stock Price Synopsis
Various analyses of Optex Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optex Stock. It can be used to describe the percentage change in the price of Optex Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optex Stock.| Optex Systems Price Rate Of Daily Change | 1.00 | |
| Optex Systems Price Action Indicator | 0.12 | |
| Optex Systems Price Daily Balance Of Power | 0.09 |
Optex Systems November 29, 2024 Stock Price Analysis
Optex Stock Price History Data
The price series of Optex Systems for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.56 with a coefficient of variation of 6.99. The daily prices for the period are spread out with arithmetic mean of 8.26. The median price for the last 90 days is 8.15. The company underwent 1:1000 stock split on 7th of October 2015. Optex Systems Holdings, issued dividends to stockholders on 2018-04-11.| Open | High | Low | Close | Volume | ||
11/29/2024 | 9.03 | 9.03 | 8.70 | 8.97 | ||
| 11/27/2024 | 9.03 | 9.03 | 8.70 | 8.97 | 6,976 | |
| 11/26/2024 | 8.96 | 9.12 | 8.67 | 8.94 | 7,470 | |
| 11/25/2024 | 8.75 | 9.18 | 8.75 | 8.79 | 14,715 | |
| 11/22/2024 | 8.64 | 8.65 | 8.28 | 8.61 | 16,141 | |
| 11/21/2024 | 9.13 | 9.21 | 8.10 | 8.19 | 56,402 | |
| 11/20/2024 | 9.58 | 9.74 | 9.05 | 9.09 | 21,450 | |
| 11/19/2024 | 9.09 | 9.57 | 9.00 | 9.46 | 38,417 | |
| 11/18/2024 | 8.42 | 9.03 | 8.36 | 8.80 | 34,863 | |
| 11/15/2024 | 8.37 | 8.45 | 8.05 | 8.30 | 14,014 | |
| 11/14/2024 | 8.49 | 8.49 | 8.07 | 8.34 | 12,720 | |
| 11/13/2024 | 8.27 | 8.45 | 8.24 | 8.42 | 13,356 | |
| 11/12/2024 | 8.25 | 8.37 | 8.03 | 8.18 | 14,182 | |
| 11/11/2024 | 8.15 | 8.32 | 8.02 | 8.18 | 19,583 | |
| 11/08/2024 | 8.05 | 8.29 | 7.90 | 8.15 | 17,269 | |
| 11/07/2024 | 8.21 | 8.21 | 7.98 | 8.16 | 15,936 | |
| 11/06/2024 | 8.10 | 8.21 | 7.78 | 8.09 | 14,562 | |
| 11/05/2024 | 8.10 | 8.20 | 8.03 | 8.10 | 5,661 | |
| 11/04/2024 | 8.03 | 8.48 | 7.82 | 8.00 | 21,917 | |
| 11/01/2024 | 8.28 | 8.30 | 7.83 | 7.92 | 29,038 | |
| 10/31/2024 | 8.05 | 8.38 | 7.70 | 8.28 | 26,584 | |
| 10/30/2024 | 8.96 | 9.11 | 7.80 | 8.01 | 90,226 | |
| 10/29/2024 | 9.05 | 9.32 | 8.80 | 8.97 | 33,144 | |
| 10/28/2024 | 9.70 | 9.72 | 9.40 | 9.42 | 19,303 | |
| 10/25/2024 | 10.01 | 10.15 | 9.43 | 9.70 | 30,159 | |
| 10/24/2024 | 8.96 | 9.91 | 8.94 | 9.91 | 43,813 | |
| 10/23/2024 | 10.24 | 10.30 | 8.51 | 8.98 | 49,985 | |
| 10/22/2024 | 9.20 | 10.07 | 9.20 | 9.96 | 88,100 | |
| 10/21/2024 | 8.47 | 9.40 | 8.36 | 9.10 | 108,661 | |
| 10/18/2024 | 8.43 | 8.47 | 8.21 | 8.46 | 22,555 | |
| 10/17/2024 | 8.35 | 8.46 | 8.34 | 8.38 | 11,264 | |
| 10/16/2024 | 8.31 | 8.35 | 8.21 | 8.34 | 24,749 | |
| 10/15/2024 | 8.32 | 8.38 | 8.30 | 8.31 | 3,958 | |
| 10/14/2024 | 8.31 | 8.42 | 8.22 | 8.31 | 13,235 | |
| 10/11/2024 | 8.46 | 8.46 | 8.15 | 8.42 | 24,211 | |
| 10/10/2024 | 8.31 | 8.46 | 8.20 | 8.44 | 12,285 | |
| 10/09/2024 | 8.26 | 8.33 | 8.08 | 8.18 | 23,232 | |
| 10/08/2024 | 8.29 | 8.31 | 7.97 | 8.15 | 17,964 | |
| 10/07/2024 | 7.99 | 8.47 | 7.78 | 8.29 | 43,018 | |
| 10/04/2024 | 7.88 | 7.99 | 7.82 | 7.99 | 6,511 | |
| 10/03/2024 | 8.00 | 8.00 | 7.70 | 7.84 | 12,848 | |
| 10/02/2024 | 7.83 | 7.95 | 7.83 | 7.88 | 7,956 | |
| 10/01/2024 | 7.63 | 7.91 | 7.63 | 7.83 | 18,077 | |
| 09/30/2024 | 7.42 | 7.63 | 7.42 | 7.63 | 6,053 | |
| 09/27/2024 | 7.51 | 7.62 | 7.38 | 7.51 | 19,241 | |
| 09/26/2024 | 7.62 | 7.72 | 7.53 | 7.53 | 22,251 | |
| 09/25/2024 | 7.87 | 7.87 | 7.61 | 7.65 | 4,782 | |
| 09/24/2024 | 7.97 | 7.97 | 7.65 | 7.75 | 15,472 | |
| 09/23/2024 | 7.58 | 7.70 | 7.58 | 7.70 | 9,367 | |
| 09/20/2024 | 7.83 | 7.83 | 7.50 | 7.66 | 61,809 | |
| 09/19/2024 | 7.97 | 8.00 | 7.65 | 7.74 | 28,180 | |
| 09/18/2024 | 8.00 | 8.00 | 7.61 | 7.71 | 22,367 | |
| 09/17/2024 | 7.90 | 8.19 | 7.90 | 8.09 | 13,687 | |
| 09/16/2024 | 8.14 | 8.14 | 7.90 | 7.97 | 21,151 | |
| 09/13/2024 | 8.12 | 8.44 | 7.98 | 8.25 | 12,216 | |
| 09/12/2024 | 7.91 | 8.20 | 7.71 | 8.05 | 16,545 | |
| 09/11/2024 | 7.74 | 8.00 | 7.61 | 7.93 | 16,117 | |
| 09/10/2024 | 7.66 | 7.99 | 7.53 | 7.97 | 23,390 | |
| 09/09/2024 | 7.40 | 7.71 | 7.40 | 7.60 | 12,967 | |
| 09/06/2024 | 7.70 | 7.70 | 7.39 | 7.40 | 18,337 | |
| 09/05/2024 | 7.59 | 8.00 | 7.58 | 7.72 | 35,002 |
About Optex Systems Stock history
Optex Systems 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 Optex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optex Systems Holdings, 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 Optex Systems stock prices may prove useful in developing a viable investing in Optex Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 8 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.5 M |
Optex Systems Quarterly Net Working Capital |
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Optex Systems Stock Technical Analysis
Optex Systems 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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Optex Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optex Systems' price direction in advance. Along with the technical and fundamental analysis of Optex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optex 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 | 0.0521 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (4.91) |
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| Volume Indicators |
Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.