Oklo Inc Stock Price on September 30, 2024
| OKLO Stock | 18.50 0.08 0.43% |
If you're considering investing in Oklo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oklo stands at 18.50, as last reported on the 11th of December 2024, with the highest price reaching 18.50 and the lowest price hitting 18.42 during the day. Oklo is slightly risky given 3 months investment horizon. Oklo Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use Oklo Semi Deviation of 5.99, coefficient of variation of 463.65, and Risk Adjusted Performance of 0.1651 to evaluate company specific risk that cannot be diversified away.
At this time, Oklo's Other Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 348.8 M, though Total Stockholder Equity is likely to grow to (32.6 M). . As of the 11th of December 2024, Price Earnings Ratio is likely to drop to -28.73. In addition to that, Price Book Value Ratio is likely to grow to -24.34. Oklo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oklo |
Sharpe Ratio = 0.2067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | OKLO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Oklo is performing at about 16% 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 Oklo by adding it to a well-diversified portfolio.
Price Book 11.3842 | Book Value (12.28) | Enterprise Value 2.8 B | Enterprise Value Ebitda (125.77) | Shares Float 66.4 M |
Oklo Valuation on September 30, 2024
It is possible to determine the worth of Oklo on a given historical date. On September 30, 2024 Oklo was worth 8.8 at the beginning of the trading date compared to the closed value of 8.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oklo stock. Still, in general, we apply an absolute valuation method to find Oklo'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 Oklo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oklo's related companies.
| Open | High | Low | Close | Volume | |
| 8.85 | 8.86 | 8.35 | 8.84 | 2,506,572 | |
09/30/2024 | 8.80 | 8.80 | 7.95 | 8.09 | 2,896,858 |
| 8.14 | 8.71 | 7.90 | 8.60 | 2,614,158 |
| Backtest Oklo | | | Oklo History | | | Oklo Valuation | Previous | Next |
Oklo Trading Date Momentum on September 30, 2024
| On October 01 2024 Oklo Inc was traded for 8.60 at the closing time. The top price for the day was 8.71 and the lowest listed price was 7.90 . The trading volume for the day was 2.6 M. The trading history from October 1, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 6.30% . The trading delta at closing time against the current closing price is 17.43% . |
Oklo Inc Fundamentals Correlations and Trends
By evaluating Oklo'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 Oklo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oklo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oklo Stock history
Oklo 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 Oklo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oklo Inc 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 Oklo stock prices may prove useful in developing a viable investing in Oklo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.4 M | 49.9 M | |
| Net Loss | -1 M | -1.1 M |
Oklo Stock Technical Analysis
Oklo 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
Oklo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oklo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Oklo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oklo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oklo shares will generate the highest return on investment. By undertsting and applying Oklo stock market strength indicators, traders can identify Oklo Inc entry and exit signals to maximize returns
Oklo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oklo's price direction in advance. Along with the technical and fundamental analysis of Oklo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oklo 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 | 0.1651 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.6117 | |||
| Sortino Ratio | 0.3146 | |||
| Treynor Ratio | 0.873 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electric Utilities 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 Oklo. If investors know Oklo 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 Oklo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Earnings Share (0.12) | Return On Assets (0.15) | Return On Equity (0.59) |
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo'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 Oklo's market value can be influenced by many factors that don't directly affect Oklo'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 Oklo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oklo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oklo'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.