Optical Cable Stock Price History
OCC Stock | USD 2.30 0.09 3.77% |
Below is the normalized historical share price chart for Optical Cable extending back to April 03, 1996. 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 Optical Cable stands at 2.30, as last reported on the 26th of November, with the highest price reaching 2.33 and the lowest price hitting 2.30 during the day.
If you're considering investing in Optical Stock, it is important to understand the factors that can impact its price. Optical Cable is out of control given 3 months investment horizon. Optical Cable maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.08% are justified by taking the suggested risk. Use Optical Cable Coefficient Of Variation of (1,815), risk adjusted performance of (0.04), and Variance of 6.22 to evaluate company specific risk that cannot be diversified away.
At present, Optical Cable's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 867.7 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.4 M. . As of November 26, 2024, Price To Sales Ratio is expected to decline to 0.32. In addition to that, Price Earnings Ratio is expected to decline to 10.22. Optical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1996 | 200 Day MA 2.7355 | 50 Day MA 2.513 | Beta 0.465 |
Optical |
Sharpe Ratio = 0.111
Best Portfolio | Best Equity | OCC | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
126.87 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
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Optical Cable is performing at about 8% 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 Optical Cable by adding it to a well-diversified portfolio.
Price Book 0.9661 | Enterprise Value Ebitda 15.5831 | Price Sales 0.3048 | Shares Float 5.4 M | Earnings Share (0.75) |
Optical Cable Stock Price History Chart
There are several ways to analyze Optical Stock price data. The simplest method is using a basic Optical candlestick price chart, which shows Optical Cable 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 | September 13, 2024 | 2.84 |
Lowest Price | October 22, 2024 | 2.3 |
Optical Cable November 26, 2024 Stock Price Synopsis
Various analyses of Optical Cable's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optical Stock. It can be used to describe the percentage change in the price of Optical Cable from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optical Stock.Optical Cable Accumulation Distribution | 93.12 | |
Optical Cable Price Rate Of Daily Change | 0.96 | |
Optical Cable Price Daily Balance Of Power | (3.00) | |
Optical Cable Price Action Indicator | (0.06) |
Optical Cable November 26, 2024 Stock Price Analysis
Optical Stock Price History Data
The price series of Optical Cable for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.84 with a coefficient of variation of 13.99. The daily prices for the period are spread out with arithmetic mean of 2.52. The median price for the last 90 days is 2.55. The company underwent 1:8 stock split on 31st of July 2002. Optical Cable issued dividends to stockholders on 2015-10-28.Open | High | Low | Close | Volume | ||
11/25/2024 | 2.33 | 2.33 | 2.30 | 2.30 | 7,232 | |
11/22/2024 | 2.37 | 2.39 | 2.35 | 2.39 | 9,441 | |
11/21/2024 | 2.33 | 2.40 | 2.33 | 2.40 | 683.00 | |
11/20/2024 | 2.40 | 2.40 | 2.34 | 2.37 | 862.00 | |
11/19/2024 | 2.33 | 2.34 | 2.33 | 2.34 | 521.00 | |
11/18/2024 | 2.37 | 2.38 | 2.37 | 2.38 | 4,235 | |
11/15/2024 | 2.45 | 2.45 | 2.31 | 2.32 | 955.00 | |
11/14/2024 | 2.38 | 2.45 | 2.29 | 2.40 | 15,014 | |
11/13/2024 | 2.35 | 2.35 | 2.35 | 2.35 | 1,201 | |
11/12/2024 | 2.42 | 2.42 | 2.38 | 2.38 | 2,809 | |
11/11/2024 | 2.36 | 2.45 | 2.36 | 2.38 | 6,237 | |
11/08/2024 | 2.38 | 2.39 | 2.37 | 2.39 | 1,202 | |
11/07/2024 | 2.42 | 2.48 | 2.40 | 2.40 | 1,153 | |
11/06/2024 | 2.40 | 2.41 | 2.40 | 2.40 | 4,491 | |
11/05/2024 | 2.45 | 2.45 | 2.40 | 2.40 | 736.00 | |
11/04/2024 | 2.41 | 2.46 | 2.41 | 2.46 | 1,006 | |
11/01/2024 | 2.39 | 2.51 | 2.39 | 2.44 | 7,507 | |
10/31/2024 | 2.39 | 2.50 | 2.37 | 2.45 | 13,311 | |
10/30/2024 | 2.44 | 2.52 | 2.43 | 2.43 | 2,057 | |
10/29/2024 | 2.35 | 2.45 | 2.35 | 2.45 | 910.00 | |
10/28/2024 | 2.44 | 2.44 | 2.30 | 2.31 | 3,649 | |
10/25/2024 | 2.40 | 2.41 | 2.36 | 2.37 | 3,551 | |
10/24/2024 | 2.40 | 2.40 | 2.31 | 2.40 | 1,870 | |
10/23/2024 | 2.35 | 2.41 | 2.29 | 2.38 | 31,885 | |
10/22/2024 | 2.43 | 2.43 | 2.30 | 2.30 | 10,650 | |
10/21/2024 | 2.50 | 2.55 | 2.43 | 2.43 | 4,222 | |
10/18/2024 | 2.58 | 2.58 | 2.50 | 2.51 | 1,648 | |
10/17/2024 | 2.48 | 2.57 | 2.48 | 2.55 | 2,372 | |
10/16/2024 | 2.55 | 2.55 | 2.46 | 2.55 | 9,097 | |
10/15/2024 | 2.52 | 2.55 | 2.43 | 2.49 | 15,879 | |
10/14/2024 | 2.56 | 2.58 | 2.55 | 2.55 | 13,005 | |
10/11/2024 | 2.56 | 2.59 | 2.52 | 2.55 | 16,732 | |
10/10/2024 | 2.61 | 2.69 | 2.55 | 2.58 | 14,136 | |
10/09/2024 | 2.57 | 2.75 | 2.56 | 2.71 | 9,842 | |
10/08/2024 | 2.57 | 2.59 | 2.57 | 2.59 | 793.00 | |
10/07/2024 | 2.65 | 2.65 | 2.56 | 2.56 | 5,165 | |
10/04/2024 | 2.71 | 2.71 | 2.56 | 2.61 | 1,290 | |
10/03/2024 | 2.55 | 2.62 | 2.55 | 2.56 | 23,573 | |
10/02/2024 | 2.56 | 2.56 | 2.55 | 2.55 | 1,735 | |
10/01/2024 | 2.58 | 2.64 | 2.55 | 2.55 | 20,240 | |
09/30/2024 | 2.56 | 2.68 | 2.56 | 2.68 | 10,199 | |
09/27/2024 | 2.69 | 2.78 | 2.61 | 2.61 | 10,775 | |
09/26/2024 | 2.59 | 2.73 | 2.59 | 2.73 | 1,578 | |
09/25/2024 | 2.56 | 2.66 | 2.56 | 2.59 | 1,791 | |
09/24/2024 | 2.70 | 2.73 | 2.62 | 2.66 | 4,781 | |
09/23/2024 | 2.55 | 2.71 | 2.55 | 2.58 | 3,533 | |
09/20/2024 | 2.73 | 2.73 | 2.64 | 2.65 | 23,134 | |
09/19/2024 | 2.78 | 2.78 | 2.68 | 2.68 | 5,794 | |
09/18/2024 | 2.71 | 2.71 | 2.65 | 2.65 | 2,384 | |
09/17/2024 | 2.87 | 2.87 | 2.68 | 2.70 | 5,553 | |
09/16/2024 | 2.83 | 2.93 | 2.77 | 2.77 | 22,535 | |
09/13/2024 | 2.86 | 2.86 | 2.68 | 2.84 | 6,155 | |
09/12/2024 | 2.68 | 2.85 | 2.67 | 2.67 | 4,820 | |
09/11/2024 | 2.77 | 2.77 | 2.76 | 2.76 | 533.00 | |
09/10/2024 | 2.77 | 2.77 | 2.77 | 2.77 | 232.00 | |
09/09/2024 | 2.85 | 2.85 | 2.77 | 2.77 | 2,621 | |
09/06/2024 | 2.82 | 2.82 | 2.75 | 2.76 | 3,872 | |
09/05/2024 | 2.82 | 2.82 | 2.82 | 2.82 | 571.00 | |
09/04/2024 | 2.79 | 2.81 | 2.75 | 2.81 | 778.00 | |
09/03/2024 | 2.75 | 2.81 | 2.75 | 2.81 | 939.00 | |
08/30/2024 | 2.68 | 2.68 | 2.68 | 2.68 | 1,017 |
About Optical Cable Stock history
Optical Cable 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 Optical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optical Cable 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 Optical Cable stock prices may prove useful in developing a viable investing in Optical Cable
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.1 M | 7.4 M | |
Net Loss | -312.4 K | -296.8 K |
Optical Cable Quarterly Net Working Capital |
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Optical Cable Stock Technical Analysis
Optical Cable 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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Optical Cable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optical Cable's price direction in advance. Along with the technical and fundamental analysis of Optical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optical 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 | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.48) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Optical Stock analysis
When running Optical Cable's price analysis, check to measure Optical Cable'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 Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.
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