Ouster Common Stock Stock Technical Analysis
| OUST Stock | USD 20.83 2.65 11.29% |
As of the 2nd of February, Ouster Common holds the Risk Adjusted Performance of (0.1), variance of 26.11, and Coefficient Of Variation of (691.28). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ouster Common, as well as the relationship between them.
Ouster Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ouster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OusterOuster Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ouster Common Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 39.5 | Strong Buy | 6 | Odds |
Most Ouster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ouster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ouster Common Stock, talking to its executives and customers, or listening to Ouster conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Ouster introduce new products? Factors like these will boost the valuation of Ouster Common. Anticipated expansion of Ouster directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ouster Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth 0.408 | Return On Assets | Return On Equity |
Investors evaluate Ouster Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ouster Common's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ouster Common's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ouster Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ouster Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ouster Common's market price signifies the transaction level at which participants voluntarily complete trades.
Ouster Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ouster Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ouster Common.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ouster Common on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ouster Common Stock or generate 0.0% return on investment in Ouster Common over 90 days. Ouster Common is related to or competes with Bel Fuse, Rogers, Ivanhoe Electric, Benchmark Electronics, Evertec, DoubleVerify Holdings, and Pagaya Technologies. Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision ... More
Ouster Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ouster Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ouster Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 7.71 |
Ouster Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ouster Common's standard deviation. In reality, there are many statistical measures that can use Ouster Common historical prices to predict the future Ouster Common's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ouster Common'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.
Ouster Common February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (691.28) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 7.71 | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.40) |
Ouster Common Stock Backtested Returns
Ouster Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.0746, which implies the firm had a -0.0746 % return per unit of risk over the last 3 months. Ouster Common Stock exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ouster Common's Risk Adjusted Performance of (0.1), variance of 26.11, and Coefficient Of Variation of (691.28) to confirm the risk estimate we provide. The company holds a Beta of 3.43, 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, Ouster Common will likely underperform. At this point, Ouster Common Stock has a negative expected return of -0.35%. Please make sure to check Ouster Common's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Ouster Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Ouster Common Stock has good reverse predictability. Overlapping area represents the amount of predictability between Ouster Common time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ouster Common Stock price movement. The serial correlation of -0.52 indicates that about 52.0% of current Ouster Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 5.11 |
Ouster Common 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.
Ouster Common Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ouster Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ouster Common Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ouster Common Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ouster Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ouster Common Stock price pattern first instead of the macroeconomic environment surrounding Ouster Common Stock. By analyzing Ouster Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ouster Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ouster Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 20.76 | 11.23 | 10.11 | 5.89 | Days Of Inventory On Hand | 115.21 | 84.83 | 97.55 | 139.17 |
Ouster Common February 2, 2026 Technical Indicators
Most technical analysis of Ouster help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ouster from various momentum indicators to cycle indicators. When you analyze Ouster charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (691.28) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 7.71 | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.40) |
Ouster Common February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ouster stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.14 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 22.12 | ||
| Day Typical Price | 21.69 | ||
| Price Action Indicator | (2.62) | ||
| Market Facilitation Index | 3.26 |
Additional Tools for Ouster Stock Analysis
When running Ouster Common's price analysis, check to measure Ouster Common'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 Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.