Opthea Stock Price History
| OPT Stock | USD 5.49 0.42 8.28% |
Below is the normalized historical share price chart for Opthea extending back to April 12, 2012. 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 Opthea stands at 5.49, as last reported on the 31st of January, with the highest price reaching 5.51 and the lowest price hitting 5.01 during the day.
If you're considering investing in Opthea Stock, it is important to understand the factors that can impact its price. Opthea appears to be slightly risky, given 3 months investment horizon. Opthea maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Opthea's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Opthea's Semi Deviation of 3.78, risk adjusted performance of 0.1031, and Coefficient Of Variation of 879.12 to confirm if our risk estimates are consistent with your expectations.
At this time, Opthea's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 228 M in 2025, whereas Other Stockholder Equity is likely to drop 1.09 in 2025. . At this time, Opthea's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 2,079 in 2025, whereas Price Earnings Ratio is likely to drop (0.63) in 2025. Opthea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2012 | 200 Day MA 3.3035 | 50 Day MA 3.6962 | Beta 1.54 |
Opthea |
Sharpe Ratio = 0.1223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Opthea is performing at about 9% 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 Opthea by adding it to a well-diversified portfolio.
Price Book 4.3101 | Enterprise Value Ebitda (0.73) | Price Sales 3.2 K | Shares Float 773.2 M | Wall Street Target Price 12.1667 |
Opthea Stock Price History Chart
There are several ways to analyze Opthea Stock price data. The simplest method is using a basic Opthea candlestick price chart, which shows Opthea 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 | January 30, 2025 | 5.49 |
| Lowest Price | November 21, 2024 | 3.13 |
Opthea January 31, 2025 Stock Price Synopsis
Various analyses of Opthea's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Opthea Stock. It can be used to describe the percentage change in the price of Opthea from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Opthea Stock.| Opthea Price Rate Of Daily Change | 1.08 | |
| Opthea Price Action Indicator | 0.44 | |
| Opthea Accumulation Distribution | 1,819 | |
| Opthea Price Daily Balance Of Power | 0.84 |
Opthea January 31, 2025 Stock Price Analysis
Opthea Stock Price History Data
The price series of Opthea for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 2.36 with a coefficient of variation of 13.76. The daily prices for the period are spread out with arithmetic mean of 3.84. The median price for the last 90 days is 3.73. The company underwent 5:8 stock split on 15th of October 2020.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 5.10 | 5.51 | 5.01 | 5.49 | 20,047 | |
| 01/29/2025 | 4.92 | 5.25 | 4.92 | 5.07 | 13,890 | |
| 01/28/2025 | 4.98 | 5.06 | 4.90 | 5.00 | 78,372 | |
| 01/27/2025 | 4.98 | 5.20 | 4.62 | 4.77 | 99,762 | |
| 01/24/2025 | 4.81 | 4.98 | 4.66 | 4.89 | 116,300 | |
| 01/23/2025 | 4.80 | 4.80 | 4.55 | 4.60 | 51,211 | |
| 01/22/2025 | 4.35 | 4.61 | 4.35 | 4.41 | 59,796 | |
| 01/21/2025 | 3.96 | 4.41 | 3.96 | 4.41 | 31,768 | |
| 01/17/2025 | 3.89 | 4.04 | 3.86 | 3.90 | 16,591 | |
| 01/16/2025 | 3.60 | 3.81 | 3.60 | 3.74 | 6,795 | |
| 01/15/2025 | 3.85 | 3.85 | 3.59 | 3.59 | 53,007 | |
| 01/14/2025 | 3.65 | 3.89 | 3.65 | 3.82 | 32,195 | |
| 01/13/2025 | 3.69 | 3.69 | 3.50 | 3.58 | 37,222 | |
| 01/10/2025 | 3.79 | 3.99 | 3.48 | 3.52 | 33,660 | |
| 01/08/2025 | 3.94 | 3.96 | 3.73 | 3.73 | 31,213 | |
| 01/07/2025 | 3.76 | 3.99 | 3.76 | 3.85 | 16,425 | |
| 01/06/2025 | 3.80 | 3.81 | 3.67 | 3.69 | 20,647 | |
| 01/03/2025 | 3.74 | 3.79 | 3.73 | 3.76 | 6,938 | |
| 01/02/2025 | 3.90 | 3.90 | 3.53 | 3.69 | 11,754 | |
| 12/31/2024 | 3.75 | 4.00 | 3.74 | 3.93 | 20,625 | |
| 12/30/2024 | 3.74 | 3.87 | 3.54 | 3.87 | 31,741 | |
| 12/27/2024 | 3.73 | 3.91 | 3.73 | 3.91 | 8,941 | |
| 12/26/2024 | 3.63 | 3.63 | 3.60 | 3.60 | 877.00 | |
| 12/24/2024 | 3.54 | 3.63 | 3.54 | 3.63 | 3,014 | |
| 12/23/2024 | 3.35 | 3.61 | 3.35 | 3.61 | 7,534 | |
| 12/20/2024 | 3.23 | 3.53 | 3.23 | 3.34 | 15,196 | |
| 12/19/2024 | 3.23 | 3.32 | 3.15 | 3.23 | 5,872 | |
| 12/18/2024 | 3.37 | 3.39 | 3.16 | 3.16 | 4,714 | |
| 12/17/2024 | 3.30 | 3.35 | 3.15 | 3.27 | 4,659 | |
| 12/16/2024 | 3.16 | 3.35 | 3.16 | 3.34 | 14,190 | |
| 12/13/2024 | 3.26 | 3.27 | 3.14 | 3.25 | 6,995 | |
| 12/12/2024 | 3.35 | 3.49 | 3.23 | 3.30 | 11,266 | |
| 12/11/2024 | 3.60 | 3.60 | 3.40 | 3.49 | 8,207 | |
| 12/10/2024 | 3.61 | 3.64 | 3.59 | 3.61 | 3,702 | |
| 12/09/2024 | 3.68 | 3.68 | 3.61 | 3.65 | 8,924 | |
| 12/06/2024 | 3.64 | 3.78 | 3.58 | 3.71 | 16,633 | |
| 12/05/2024 | 3.68 | 3.72 | 3.59 | 3.65 | 2,164 | |
| 12/04/2024 | 3.73 | 3.73 | 3.57 | 3.61 | 13,976 | |
| 12/03/2024 | 3.73 | 3.86 | 3.66 | 3.77 | 10,910 | |
| 12/02/2024 | 3.85 | 3.85 | 3.58 | 3.71 | 15,467 | |
| 11/29/2024 | 3.31 | 3.69 | 3.31 | 3.69 | 23,010 | |
| 11/27/2024 | 3.34 | 3.34 | 3.31 | 3.33 | 7,803 | |
| 11/26/2024 | 3.19 | 3.31 | 3.17 | 3.27 | 56,755 | |
| 11/25/2024 | 3.20 | 3.20 | 3.14 | 3.17 | 11,616 | |
| 11/22/2024 | 3.09 | 3.23 | 3.09 | 3.16 | 4,262 | |
| 11/21/2024 | 3.32 | 3.32 | 3.10 | 3.13 | 14,337 | |
| 11/20/2024 | 3.32 | 3.37 | 3.26 | 3.28 | 19,694 | |
| 11/19/2024 | 3.36 | 3.36 | 3.22 | 3.26 | 10,479 | |
| 11/18/2024 | 3.38 | 3.42 | 3.23 | 3.26 | 12,201 | |
| 11/15/2024 | 3.26 | 3.32 | 3.14 | 3.24 | 33,669 | |
| 11/14/2024 | 3.83 | 3.83 | 3.29 | 3.38 | 225,232 | |
| 11/13/2024 | 4.18 | 4.18 | 3.70 | 3.74 | 56,972 | |
| 11/12/2024 | 4.15 | 4.17 | 4.09 | 4.13 | 20,197 | |
| 11/11/2024 | 4.26 | 4.30 | 4.12 | 4.21 | 30,185 | |
| 11/08/2024 | 4.12 | 4.18 | 4.01 | 4.11 | 30,069 | |
| 11/07/2024 | 4.16 | 4.27 | 4.04 | 4.04 | 23,617 | |
| 11/06/2024 | 4.17 | 4.30 | 4.15 | 4.18 | 12,642 | |
| 11/05/2024 | 4.22 | 4.24 | 4.19 | 4.19 | 4,224 | |
| 11/04/2024 | 4.34 | 4.41 | 4.21 | 4.21 | 4,734 | |
| 11/01/2024 | 4.45 | 4.45 | 4.27 | 4.34 | 10,683 | |
| 10/31/2024 | 4.48 | 4.48 | 4.21 | 4.36 | 26,966 |
About Opthea Stock history
Opthea 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 Opthea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Opthea 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 Opthea stock prices may prove useful in developing a viable investing in Opthea
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.7 M | 46.6 M | |
| Net Loss | -128.3 M | -121.9 M |
Opthea Quarterly Net Working Capital |
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Opthea Stock Technical Analysis
Opthea 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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Opthea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Opthea's price direction in advance. Along with the technical and fundamental analysis of Opthea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Opthea 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 | 0.1031 | |||
| Jensen Alpha | 0.4146 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.5772 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Opthea Stock Analysis
When running Opthea's price analysis, check to measure Opthea'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 Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.