Outset Medical Stock Forecast - Accumulation Distribution
| OM Stock | USD 0.86 0.02 2.27% |
Outset Stock Forecast is based on your current time horizon. Although Outset Medical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Outset Medical's systematic risk associated with finding meaningful patterns of Outset Medical fundamentals over time.
Outset |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 55352.44 | 83088.87 |
| Check Outset Medical Volatility | Backtest Outset Medical | Trend Details |
Outset Medical Trading Date Momentum
| On November 04 2024 Outset Medical was traded for 0.62 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.61 . The volume for the day was 484.1 K. This history from November 4, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the current price is 11.48% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Outset Medical to competition |
Other Forecasting Options for Outset Medical
For every potential investor in Outset, whether a beginner or expert, Outset Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Outset Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Outset. Basic forecasting techniques help filter out the noise by identifying Outset Medical's price trends.Outset Medical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Outset Medical stock to make a market-neutral strategy. Peer analysis of Outset Medical could also be used in its relative valuation, which is a method of valuing Outset Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Outset Medical Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Outset Medical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Outset Medical's current price.| Cycle Indicators | ||
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Outset Medical Market Strength Events
Market strength indicators help investors to evaluate how Outset Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Outset Medical shares will generate the highest return on investment. By undertsting and applying Outset Medical stock market strength indicators, traders can identify Outset Medical entry and exit signals to maximize returns.
Outset Medical Risk Indicators
The analysis of Outset Medical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Outset Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting outset stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.2 | |||
| Semi Deviation | 5.0 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.31 | |||
| Downside Variance | 32.48 | |||
| Semi Variance | 24.95 | |||
| Expected Short fall | (7.03) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Outset Medical to cross-verify your projections. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.74) | Revenue Per Share 2.235 | Quarterly Revenue Growth (0.06) | Return On Assets (0.27) | Return On Equity (1.41) |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.