Owlet Inc Stock Price on September 4, 2024
| OWLT Stock | USD 5.22 0.02 0.38% |
If you're considering investing in Owlet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Owlet stands at 5.22, as last reported on the 11th of December 2024, with the highest price reaching 5.31 and the lowest price hitting 5.13 during the day. Owlet appears to be slightly risky, given 3 months investment horizon. Owlet Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Owlet's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Owlet's Risk Adjusted Performance of 0.0718, coefficient of variation of 1139.99, and Semi Deviation of 4.2 to confirm if our risk estimates are consistent with your expectations.
At this time, Owlet's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 11 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 139.7 M in 2024. . At this time, Owlet's Price To Sales 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 To Operating Cash Flows Ratio is likely to drop (1.95) in 2024. Owlet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Owlet |
Sharpe Ratio = 0.1252
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Owlet is performing at about 9% 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 Owlet by adding it to a well-diversified portfolio.
Price Book 12.2156 | Enterprise Value Ebitda (0.61) | Price Sales 1.2436 | Shares Float 4.9 M | Wall Street Target Price 15 |
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Owlet Valuation on September 4, 2024
It is possible to determine the worth of Owlet on a given historical date. On September 4, 2024 Owlet was worth 4.68 at the beginning of the trading date compared to the closed value of 4.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Owlet stock. Still, in general, we apply an absolute valuation method to find Owlet'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 Owlet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Owlet's related companies.
| Open | High | Low | Close | Volume | |
| 4.55 | 4.72 | 4.46 | 4.60 | 24,745 | |
09/04/2024 | 4.68 | 4.68 | 4.44 | 4.47 | 13,218 |
| 4.43 | 4.67 | 4.21 | 4.41 | 91,507 |
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Owlet Trading Date Momentum on September 4, 2024
| On September 05 2024 Owlet Inc was traded for 4.41 at the closing time. The top price for the day was 4.67 and the lowest listed price was 4.21 . The trading volume for the day was 91.5 K. The trading history from September 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.34% . The trading delta at closing time against the current closing price is 9.84% . |
Owlet Inc Fundamentals Correlations and Trends
By evaluating Owlet'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 Owlet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Owlet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Owlet Stock history
Owlet 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 Owlet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Owlet 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 Owlet stock prices may prove useful in developing a viable investing in Owlet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.3 M | 7.3 M | |
| Net Loss | -71.4 M | -67.8 M |
Owlet Stock Technical Analysis
Owlet 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
Owlet Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Owlet 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.
Owlet December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Owlet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Owlet shares will generate the highest return on investment. By undertsting and applying Owlet stock market strength indicators, traders can identify Owlet Inc entry and exit signals to maximize returns
Owlet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Owlet's price direction in advance. Along with the technical and fundamental analysis of Owlet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Owlet 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 | 0.0718 | |||
| Jensen Alpha | 0.2805 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.4201 |
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Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet'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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.