Outbrain Stock Price History
OB Stock | USD 6.74 0.07 1.03% |
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 6.74, as last reported on the 16th of February 2025, with the highest price reaching 6.94 and the lowest price hitting 6.65 during the day. Outbrain appears to be slightly risky, given 3 months investment horizon. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Outbrain's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Outbrain's Coefficient Of Variation of 702.18, risk adjusted performance of 0.1089, and Semi Deviation of 2.35 to confirm if our risk estimates are consistent with your expectations.
At present, Outbrain's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 534.2 M, whereas Total Stockholder Equity is forecasted to decline to about 190.7 M. . At present, Outbrain's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 20.43, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.31). Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Outbrain |
Sharpe Ratio = 0.1548
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Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Outbrain is performing at about 12% 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 Outbrain by adding it to a well-diversified portfolio.
Price Book 2.7713 | Enterprise Value Ebitda 18.0841 | Price Sales 0.704 | Shares Float 34.8 M | Wall Street Target Price 8.2 |
Outbrain Stock Price History Chart
There are several ways to analyze Outbrain Stock price data. The simplest method is using a basic Outbrain candlestick price chart, which shows Outbrain 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 | December 24, 2024 | 7.6 |
Lowest Price | November 18, 2024 | 4.96 |
Outbrain February 16, 2025 Stock Price Synopsis
Various analyses of Outbrain's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Outbrain Stock. It can be used to describe the percentage change in the price of Outbrain from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Outbrain Stock.Outbrain Price Rate Of Daily Change | 0.99 | |
Outbrain Price Daily Balance Of Power | (0.24) | |
Outbrain Price Action Indicator | (0.09) |
Outbrain February 16, 2025 Stock Price Analysis
Outbrain Stock Price History Data
The price series of Outbrain for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 2.64 with a coefficient of variation of 12.61. The daily prices for the period are spread out with arithmetic mean of 6.35. The median price for the last 90 days is 6.43. The company issued dividends to stockholders on 2017-09-07.Open | High | Low | Close | Volume | ||
02/16/2025 | 6.80 | 6.94 | 6.65 | 6.74 | ||
02/14/2025 | 6.80 | 6.94 | 6.65 | 6.74 | 292,104 | |
02/13/2025 | 6.97 | 6.99 | 6.63 | 6.81 | 330,215 | |
02/12/2025 | 6.99 | 7.05 | 6.85 | 6.97 | 346,112 | |
02/11/2025 | 7.06 | 7.15 | 6.94 | 7.07 | 301,814 | |
02/10/2025 | 7.12 | 7.24 | 6.92 | 7.14 | 311,909 | |
02/07/2025 | 7.43 | 7.47 | 7.04 | 7.05 | 397,311 | |
02/06/2025 | 7.35 | 7.50 | 7.19 | 7.40 | 692,188 | |
02/05/2025 | 6.76 | 7.21 | 6.51 | 7.20 | 806,674 | |
02/04/2025 | 6.04 | 6.71 | 5.88 | 6.70 | 472,925 | |
02/03/2025 | 5.92 | 5.92 | 5.61 | 5.83 | 199,765 | |
01/31/2025 | 6.10 | 6.21 | 5.97 | 6.01 | 170,352 | |
01/30/2025 | 6.25 | 6.34 | 6.08 | 6.10 | 190,211 | |
01/29/2025 | 6.33 | 6.35 | 6.14 | 6.29 | 198,311 | |
01/28/2025 | 6.13 | 6.35 | 6.10 | 6.32 | 136,065 | |
01/27/2025 | 6.28 | 6.35 | 6.07 | 6.12 | 160,155 | |
01/24/2025 | 6.40 | 6.43 | 6.30 | 6.34 | 98,154 | |
01/23/2025 | 6.46 | 6.46 | 6.33 | 6.43 | 148,214 | |
01/22/2025 | 6.63 | 6.64 | 6.46 | 6.49 | 202,771 | |
01/21/2025 | 6.49 | 6.65 | 6.42 | 6.61 | 154,559 | |
01/17/2025 | 6.50 | 6.50 | 6.36 | 6.47 | 165,735 | |
01/16/2025 | 6.47 | 6.53 | 6.37 | 6.42 | 190,968 | |
01/15/2025 | 6.45 | 6.49 | 6.27 | 6.42 | 186,490 | |
01/14/2025 | 6.15 | 6.31 | 6.10 | 6.28 | 348,229 | |
01/13/2025 | 6.12 | 6.15 | 5.89 | 6.13 | 456,727 | |
01/10/2025 | 6.55 | 6.55 | 6.19 | 6.20 | 338,430 | |
01/08/2025 | 6.70 | 6.78 | 6.60 | 6.66 | 214,639 | |
01/07/2025 | 6.98 | 7.05 | 6.60 | 6.75 | 378,243 | |
01/06/2025 | 7.16 | 7.34 | 6.95 | 6.98 | 332,055 | |
01/03/2025 | 6.98 | 7.18 | 6.89 | 7.16 | 331,383 | |
01/02/2025 | 7.10 | 7.15 | 6.84 | 7.02 | 333,850 | |
12/31/2024 | 7.32 | 7.36 | 7.17 | 7.18 | 176,176 | |
12/30/2024 | 7.24 | 7.27 | 6.88 | 7.25 | 515,306 | |
12/27/2024 | 7.54 | 7.57 | 7.12 | 7.28 | 224,426 | |
12/26/2024 | 7.60 | 7.60 | 7.22 | 7.47 | 253,343 | |
12/24/2024 | 7.45 | 7.60 | 7.29 | 7.60 | 210,447 | |
12/23/2024 | 7.30 | 7.53 | 7.27 | 7.38 | 271,191 | |
12/20/2024 | 7.20 | 7.47 | 7.05 | 7.35 | 459,883 | |
12/19/2024 | 7.50 | 7.53 | 7.20 | 7.31 | 335,333 | |
12/18/2024 | 7.83 | 7.87 | 7.21 | 7.26 | 651,862 | |
12/17/2024 | 7.00 | 7.70 | 6.98 | 7.58 | 1,492,086 | |
12/16/2024 | 6.51 | 7.13 | 6.48 | 7.03 | 429,129 | |
12/13/2024 | 6.71 | 6.75 | 6.26 | 6.53 | 158,905 | |
12/12/2024 | 6.94 | 6.94 | 6.51 | 6.69 | 219,018 | |
12/11/2024 | 6.63 | 6.95 | 6.35 | 6.95 | 313,187 | |
12/10/2024 | 6.36 | 6.65 | 6.25 | 6.65 | 300,449 | |
12/09/2024 | 6.41 | 6.48 | 6.18 | 6.33 | 286,770 | |
12/06/2024 | 6.33 | 6.40 | 6.14 | 6.19 | 212,028 | |
12/05/2024 | 6.35 | 6.64 | 6.28 | 6.33 | 412,890 | |
12/04/2024 | 6.00 | 6.22 | 5.91 | 6.22 | 370,299 | |
12/03/2024 | 5.48 | 6.00 | 5.47 | 5.96 | 424,863 | |
12/02/2024 | 5.42 | 5.50 | 5.37 | 5.47 | 280,595 | |
11/29/2024 | 5.45 | 5.50 | 5.35 | 5.43 | 85,381 | |
11/27/2024 | 5.43 | 5.49 | 5.37 | 5.46 | 103,401 | |
11/26/2024 | 5.20 | 5.38 | 5.09 | 5.37 | 157,884 | |
11/25/2024 | 5.06 | 5.28 | 5.02 | 5.20 | 327,802 | |
11/22/2024 | 5.13 | 5.15 | 5.01 | 5.05 | 154,198 | |
11/21/2024 | 4.98 | 5.15 | 4.98 | 5.10 | 213,452 | |
11/20/2024 | 5.05 | 5.06 | 4.97 | 5.00 | 99,065 | |
11/19/2024 | 4.98 | 5.04 | 4.94 | 5.02 | 70,834 | |
11/18/2024 | 5.00 | 5.09 | 4.94 | 4.96 | 143,059 |
About Outbrain Stock history
Outbrain 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 Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain 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 Outbrain stock prices may prove useful in developing a viable investing in Outbrain
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 65.5 M | 68.8 M | |
Net Loss | -22.1 M | -21 M |
Outbrain Quarterly Net Working Capital |
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Outbrain Stock Technical Analysis
Outbrain 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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Outbrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain 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 | 0.1089 | |||
Jensen Alpha | 0.5055 | |||
Total Risk Alpha | 0.5005 | |||
Sortino Ratio | 0.1962 | |||
Treynor Ratio | 0.9118 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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