Ondas Holdings Stock Price on April 12, 2024
| ONDS Stock | USD 1.36 0.07 5.43% |
Below is the normalized historical share price chart for Ondas Holdings extending back to October 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ondas Holdings stands at 1.36, as last reported on the 20th of December, with the highest price reaching 1.56 and the lowest price hitting 1.25 during the day.
If you're considering investing in Ondas Stock, it is important to understand the factors that can impact its price. Ondas Holdings is extremely dangerous given 3 months investment horizon. Ondas Holdings 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. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Ondas Holdings Semi Deviation of 5.21, coefficient of variation of 698.97, and Risk Adjusted Performance of 0.1227 to evaluate company specific risk that cannot be diversified away.
At this time, Ondas Holdings' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 78.4 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 28.6 M in 2024. . At this time, Ondas Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop (1.89) in 2024. Ondas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2018 | 200 Day MA 0.8505 | 50 Day MA 0.8811 | Beta 2.07 |
Ondas |
Sharpe Ratio = 0.1542
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Estimated Market Risk
| 8.45 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ondas Holdings is performing at about 12% 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 Ondas Holdings by adding it to a well-diversified portfolio.
Price Book 7.1207 | Enterprise Value Ebitda (2.50) | Price Sales 13.2379 | Shares Float 57.8 M | Wall Street Target Price 1.8333 |
Ondas Holdings Valuation on April 12, 2024
It is possible to determine the worth of Ondas Holdings on a given historical date. On April 12, 2024 Ondas was worth 0.95 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ondas Holdings stock. Still, in general, we apply an absolute valuation method to find Ondas Holdings' 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 Ondas Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ondas Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.98 | 0.99 | 0.92 | 0.92 | 108,649 | |
04/12/2024 | 0.95 | 0.99 | 0.90 | 0.96 | 281,025 |
| 1.02 | 1.02 | 0.92 | 0.94 | 89,465 |
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Ondas Holdings Trading Date Momentum on April 12, 2024
| On April 15 2024 Ondas Holdings was traded for 0.94 at the closing time. The top price for the day was 1.02 and the lowest listed price was 0.92 . The trading volume for the day was 89.5 K. The trading history from April 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.08% . The trading delta at closing time against the current closing price is 9.37% . |
Ondas Holdings Fundamentals Correlations and Trends
By evaluating Ondas Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ondas Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ondas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ondas Holdings Stock history
Ondas Holdings 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 Ondas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ondas Holdings 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 Ondas Holdings stock prices may prove useful in developing a viable investing in Ondas Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.7 M | 28.6 M | |
| Net Loss | -65.9 M | -62.6 M |
Ondas Holdings Stock Technical Analysis
Ondas Holdings 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
Ondas Holdings Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Ondas Holdings December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Ondas Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ondas Holdings shares will generate the highest return on investment. By undertsting and applying Ondas Holdings stock market strength indicators, traders can identify Ondas Holdings entry and exit signals to maximize returns
Ondas Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ondas Holdings' price direction in advance. Along with the technical and fundamental analysis of Ondas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ondas 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 | 0.1227 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.9299 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | 0.4526 |
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Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas Holdings' 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.