Ouster Inc Stock Price on November 5, 2024
| OUST Stock | USD 12.81 0.60 4.91% |
Below is the normalized historical share price chart for Ouster Inc extending back to October 09, 2020. 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 Ouster stands at 12.81, as last reported on the 25th of December, with the highest price reaching 13.12 and the lowest price hitting 11.94 during the day.
If you're considering investing in Ouster Stock, it is important to understand the factors that can impact its price. Ouster is slightly risky given 3 months investment horizon. Ouster 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 are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Ouster Semi Deviation of 3.22, risk adjusted performance of 0.1794, and Coefficient Of Variation of 468.41 to evaluate company specific risk that cannot be diversified away.
At this time, Ouster's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 60.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 104.7 M in 2024. . At this time, Ouster's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.66 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Ouster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2020 | 200 Day MA 9.0622 | 50 Day MA 8.7216 | Beta 2.346 |
Ouster |
Sharpe Ratio = 0.2062
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Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ouster 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 Ouster by adding it to a well-diversified portfolio.
Price Book 3.6806 | Enterprise Value Ebitda (0.84) | Price Sales 5.9945 | Shares Float 47.1 M | Wall Street Target Price 13 |
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Ouster Valuation on November 5, 2024
It is possible to determine the worth of Ouster on a given historical date. On November 5, 2024 Ouster was worth 7.06 at the beginning of the trading date compared to the closed value of 7.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ouster stock. Still, in general, we apply an absolute valuation method to find Ouster'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 Ouster where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ouster's related companies.
| Open | High | Low | Close | Volume | |
| 7.02 | 7.30 | 7.00 | 7.05 | 728,654 | |
11/05/2024 | 7.06 | 7.53 | 7.06 | 7.46 | 727,589 |
| 7.89 | 8.05 | 7.50 | 7.83 | 1,151,970 |
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Ouster Trading Date Momentum on November 5, 2024
| On November 06 2024 Ouster Inc was traded for 7.83 at the closing time. The top price for the day was 8.05 and the lowest listed price was 7.50 . The trading volume for the day was 1.2 M. The trading history from November 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 4.96% . The trading delta at closing time against the current closing price is 17.56% . |
Ouster Inc Fundamentals Correlations and Trends
By evaluating Ouster'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 Ouster's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ouster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ouster Stock history
Ouster 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 Ouster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ouster 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 Ouster stock prices may prove useful in developing a viable investing in Ouster
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37 M | 38.9 M | |
| Net Loss | -124.7 M | -130.9 M |
Ouster Quarterly Net Working Capital |
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Ouster Stock Technical Analysis
Ouster 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
Ouster Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Ouster December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ouster stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ouster shares will generate the highest return on investment. By undertsting and applying Ouster stock market strength indicators, traders can identify Ouster Inc entry and exit signals to maximize returns
Ouster Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ouster's price direction in advance. Along with the technical and fundamental analysis of Ouster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ouster 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 | 0.1794 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.3334 | |||
| Treynor Ratio | 0.4139 |
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Additional Tools for Ouster Stock Analysis
When running Ouster's price analysis, check to measure Ouster'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 Ouster is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.