Oculis Holding Ag Stock Price on December 31, 2023
| OCS Stock | 16.04 0.12 0.74% |
If you're considering investing in Oculis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oculis Holding stands at 16.04, as last reported on the 1st of December, with the highest price reaching 16.15 and the lowest price hitting 16.00 during the day. Oculis Holding appears to be not too volatile, given 3 months investment horizon. Oculis Holding AG 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 Oculis Holding's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Oculis Holding's Risk Adjusted Performance of 0.1176, semi deviation of 1.5, and Coefficient Of Variation of 695.64 to confirm if our risk estimates are consistent with your expectations.
At this time, Oculis Holding's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 309.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 25.6 M in 2024. . At this time, Oculis Holding's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 3.16 in 2024, whereas Price Earnings Ratio is likely to drop (3.34) in 2024. Oculis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oculis |
Sharpe Ratio = 0.1495
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oculis Holding is performing at about 11% 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 Oculis Holding by adding it to a well-diversified portfolio.
Price Book 6.2343 | Enterprise Value Ebitda (3.47) | Price Sales 780.9115 | Shares Float 39.8 M | Wall Street Target Price 25.1883 |
Oculis Holding Valuation on December 31, 2023
It is possible to determine the worth of Oculis Holding on a given historical date. On December 31, 2023 Oculis was worth 11.3 at the beginning of the trading date compared to the closed value of 11.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oculis Holding stock. Still, in general, we apply an absolute valuation method to find Oculis Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oculis Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oculis Holding's related companies.
| Open | High | Low | Close | Volume | |
| 11.29 | 11.63 | 10.97 | 11.10 | 19,100 | |
12/29/2023 | 11.30 | 11.30 | 10.96 | 11.23 | 13,200 |
| 11.30 | 11.30 | 10.60 | 11.05 | 14,600 |
| Backtest Oculis Holding | | | Oculis Holding History | | | Oculis Holding Valuation | Previous | Next |
Oculis Holding Trading Date Momentum on December 31, 2023
| On January 02 2024 Oculis Holding AG was traded for 11.05 at the closing time. Highest Oculis Holding's price during the trading hours was 11.30 and the lowest price during the day was 10.60 . The net volume was 14.6 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.60% . The trading delta at closing time to current price is 0.62% . |
Oculis Holding AG Fundamentals Correlations and Trends
By evaluating Oculis Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oculis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oculis Holding Stock history
Oculis Holding 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 Oculis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oculis Holding AG 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 Oculis Holding stock prices may prove useful in developing a viable investing in Oculis Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 25.6 M | |
| Net Loss | -13.4 M | -14.1 M |
Oculis Holding Quarterly Net Working Capital |
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Oculis Holding Stock Technical Analysis
Oculis Holding 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.
Price Boundaries
Oculis Holding Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Oculis Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oculis Holding December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculis Holding shares will generate the highest return on investment. By undertsting and applying Oculis Holding stock market strength indicators, traders can identify Oculis Holding AG entry and exit signals to maximize returns
Oculis Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oculis Holding's price direction in advance. Along with the technical and fundamental analysis of Oculis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oculis 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 | 0.1176 | |||
| Jensen Alpha | 0.5623 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1818 | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.