Oddity Tech Ltd Stock Performance
| ODD Stock | 29.71 0.36 1.20% |
The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ODDITY Tech will likely underperform. At this point, ODDITY Tech has a negative expected return of -0.43%. Please make sure to check ODDITY Tech's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if ODDITY Tech performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ODDITY Tech Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.52 | Five Day Return (8.13) | Year To Date Return (23.78) | Ten Year Return (36.73) | All Time Return (36.73) |
1 | Oddity Tech Non-GAAP EPS of 0.40 beats by 0.05, revenue of 148M beats by 2.53M | 11/19/2025 |
2 | How Much Upside is Left in Oddity Tech Wall Street Analysts Think 57.63 | 12/03/2025 |
3 | Oddity Techs Returns On Capital Not Reflecting Well On The Business | 01/06/2026 |
4 | Will Strong Q3 Results and a Raised 2025 Outlook Change Oddity Techs Narrative | 01/07/2026 |
5 | Brokerages Set ODDITY Tech Ltd. Price Target at 67.40 | 01/09/2026 |
6 | ODD vs. BL Which Stock Is the Better Value Option | 01/13/2026 |
7 | Is Oddity Tech Quietly Redefining Its Growth Playbook With New Credit Line And Leadership Shift | 01/16/2026 |
8 | Massachusetts Financial Services Co. MA Has 108.29 Million Holdings in ODDITY Tech Ltd. ODD | 01/21/2026 |
9 | Quoin Pharmaceuticals Announces Submission to Japanese MHLW for Orphan Drug Designation for QRX003 in Netherton Syndrome | 01/27/2026 |
10 | ODDITY TECH LTD-CL A Embodies the Affordable Growth Investment Strategy - Chartmill | 02/02/2026 |
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | 1.4 M |
ODDITY Tech Relative Risk vs. Return Landscape
If you would invest 3,990 in ODDITY Tech Ltd on November 11, 2025 and sell it today you would lose (1,020) from holding ODDITY Tech Ltd or give up 25.56% of portfolio value over 90 days. ODDITY Tech Ltd is generating negative expected returns assuming volatility of 3.111% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than ODDITY, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ODDITY Tech Target Price Odds to finish over Current Price
The tendency of ODDITY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.71 | 90 days | 29.71 | about 99.0 |
Based on a normal probability distribution, the odds of ODDITY Tech to move above the current price in 90 days from now is about 99.0 (This ODDITY Tech Ltd probability density function shows the probability of ODDITY Stock to fall within a particular range of prices over 90 days) .
ODDITY Tech Price Density |
| Price |
Predictive Modules for ODDITY Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ODDITY Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ODDITY Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ODDITY Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ODDITY Tech is not an exception. The market had few large corrections towards the ODDITY Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ODDITY Tech Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ODDITY Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | -0.2 |
ODDITY Tech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ODDITY Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ODDITY Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ODDITY Tech generated a negative expected return over the last 90 days | |
| ODDITY Tech has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ODDITY TECH LTD-CL A Embodies the Affordable Growth Investment Strategy - Chartmill |
ODDITY Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ODDITY Stock often depends not only on the future outlook of the current and potential ODDITY Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ODDITY Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.8 M | |
| Cash And Short Term Investments | 100.2 M |
ODDITY Tech Fundamentals Growth
ODDITY Stock prices reflect investors' perceptions of the future prospects and financial health of ODDITY Tech, and ODDITY Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ODDITY Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 45.89 M | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 647.04 M | ||||
| Gross Profit | 570.97 M | ||||
| EBITDA | 125.43 M | ||||
| Net Income | 101.49 M | ||||
| Total Debt | 22.71 M | ||||
| Book Value Per Share | 6.64 X | ||||
| Cash Flow From Operations | 137.76 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 438.88 M | ||||
| Retained Earnings | 203.27 M | ||||
| Working Capital | 98.57 M | ||||
About ODDITY Tech Performance
By analyzing ODDITY Tech's fundamental ratios, stakeholders can gain valuable insights into ODDITY Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ODDITY Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ODDITY Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.42 | 240.75 | |
| Return On Tangible Assets | 0.27 | 0.14 | |
| Return On Capital Employed | 0.33 | 0.22 | |
| Return On Assets | 0.21 | 0.11 | |
| Return On Equity | 0.32 | 0.19 |
Things to note about ODDITY Tech performance evaluation
Checking the ongoing alerts about ODDITY Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODDITY Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODDITY Tech generated a negative expected return over the last 90 days | |
| ODDITY Tech has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ODDITY TECH LTD-CL A Embodies the Affordable Growth Investment Strategy - Chartmill |
- Analyzing ODDITY Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ODDITY Tech's stock is overvalued or undervalued compared to its peers.
- Examining ODDITY Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ODDITY Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODDITY Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODDITY Tech's stock. These opinions can provide insight into ODDITY Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ODDITY Stock analysis
When running ODDITY Tech's price analysis, check to measure ODDITY Tech'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 ODDITY Tech is operating at the current time. Most of ODDITY Tech's value examination focuses on studying past and present price action to predict the probability of ODDITY Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODDITY Tech's price. Additionally, you may evaluate how the addition of ODDITY Tech to your portfolios can decrease your overall portfolio volatility.
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