Oscar Health Stock Price on October 1, 2024
| OSCR Stock | USD 16.83 0.55 3.38% |
If you're considering investing in Oscar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oscar Health stands at 16.83, as last reported on the 28th of November, with the highest price reaching 17.16 and the lowest price hitting 16.45 during the day. Currently, Oscar Health is slightly risky. Oscar Health maintains Sharpe Ratio (i.e., Efficiency) of 0.002, which implies the firm had a 0.002% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oscar Health, which you can use to evaluate the volatility of the company. Please check Oscar Health's Semi Deviation of 4.5, coefficient of variation of 7906.98, and Risk Adjusted Performance of 0.0183 to confirm if the risk estimate we provide is consistent with the expected return of 0.0109%.
At this time, Oscar Health's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Other Stockholder Equity is likely to grow to about 3.9 B, while Common Stock Shares Outstanding is likely to drop slightly above 174.7 M. . At this time, Oscar Health's Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Earnings To Growth Ratio is likely to grow to 0.14, while Price Earnings Ratio is likely to drop (7.87). Oscar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oscar |
Sharpe Ratio = 0.002
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oscar Health is not performing at its full potential. However, 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 Oscar Health by adding Oscar Health to a well-diversified portfolio.
Price Book 3.579 | Price Sales 0.49 | Shares Float 190.1 M | Wall Street Target Price 20.5833 | Earnings Share (0.02) |
Related Headline
Clover Health Headline on 1st of October 2024
Disposition of 308341 shares by Andrew Toy of Clover Health ... by MacroaxisInsider
Filed transaction by Clover Health Investments Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Oscar Health Valuation on October 1, 2024
It is possible to determine the worth of Oscar Health on a given historical date. On October 1, 2024 Oscar was worth 21.25 at the beginning of the trading date compared to the closed value of 20.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oscar Health stock. Still, in general, we apply an absolute valuation method to find Oscar Health'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 Oscar Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oscar Health's related companies.
| Open | High | Low | Close | Volume | |
| 20.88 | 22.01 | 20.63 | 21.21 | 2,497,872 | |
10/01/2024 | 21.25 | 21.61 | 20.40 | 20.63 | 2,072,653 |
| 20.20 | 20.42 | 19.22 | 20.25 | 2,355,656 |
| Backtest Oscar Health | | | Oscar Health History | | | Oscar Health Valuation | Previous | Next |
Oscar Health Trading Date Momentum on October 1, 2024
| On October 02 2024 Oscar Health was traded for 20.25 at the closing time. The top price for the day was 20.42 and the lowest listed price was 19.22 . The trading volume for the day was 2.4 M. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.84% . The trading delta at closing time against the current closing price is 16.04% . |
Oscar Health Fundamentals Correlations and Trends
By evaluating Oscar Health'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 Oscar Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oscar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oscar Health Stock history
Oscar Health 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 Oscar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oscar Health 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 Oscar Health stock prices may prove useful in developing a viable investing in Oscar Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 221.7 M | 174.7 M | |
| Net Loss | -545.6 M | -572.9 M |
Oscar Health Stock Technical Analysis
Oscar Health 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
Oscar Health Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Oscar Health 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.
Oscar Health November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oscar Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oscar Health shares will generate the highest return on investment. By undertsting and applying Oscar Health stock market strength indicators, traders can identify Oscar Health entry and exit signals to maximize returns
Oscar Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oscar Health's price direction in advance. Along with the technical and fundamental analysis of Oscar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oscar 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 | 0.0183 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Oscar Stock Analysis
When running Oscar Health's price analysis, check to measure Oscar Health'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 Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.