Outset Medical Stock Price History

OM Stock

USD 0.86 0.02 2.27%

Below is the normalized historical share price chart for Outset Medical extending back to September 15, 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 Outset Medical stands at 0.86, as last reported on the 29th of November, with the highest price reaching 0.90 and the lowest price hitting 0.78 during the day.

IPO Date

15th of September 2020

200 Day MA

2.2391

50 Day MA

0.6548

Beta

1.949

Covid

If you're considering investing in Outset Stock, it is important to understand the factors that can impact its price. Outset Medical is very risky given 3 months investment horizon. Outset Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Outset Medical Risk Adjusted Performance of 0.0798, coefficient of variation of 1080.85, and Semi Deviation of 5.0 to evaluate company specific risk that cannot be diversified away.

At this time, Outset Medical's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of November 2024, Sale Purchase Of Stock is likely to grow to about 162 M, while Total Stockholder Equity is likely to drop about 75.4 M. . At this time, Outset Medical's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Book Ratio is likely to grow to 2.29, while Price Earnings Ratio is likely to drop (1.63). Outset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1405

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns				OM
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

7.21

actual daily

64% of assets are less volatile

Expected Return

1.01

actual daily

80% of assets have higher returns

Risk-Adjusted Return

0.14

actual daily

89% of assets perform better

Based on monthly moving average Outset Medical is performing at about 11% 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 Outset Medical by adding it to a well-diversified portfolio.

Price Book

0.9422

Enterprise Value Ebitda

(0.24)

Price Sales

0.3928

Shares Float

48.7 M

Wall Street Target Price

3.2917

Outset Medical Stock Price History Chart

There are several ways to analyze Outset Stock price data. The simplest method is using a basic Outset candlestick price chart, which shows Outset Medical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

Highest Price	November 13, 2024	0.9
Lowest Price	September 12, 2024	0.45

Outset Medical November 29, 2024 Stock Price Synopsis

Various analyses of Outset Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Outset Stock. It can be used to describe the percentage change in the price of Outset Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Outset Stock.

	Outset Medical Price Daily Balance Of Power	(0.17)
	Outset Medical Price Rate Of Daily Change	0.98
	Outset Medical Price Action Indicator	0.01

Outset Medical November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Outset Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Outset Medical intraday prices and daily technical indicators to check the level of noise trading in Outset Stock and then apply it to test your longer-term investment strategies against Outset.

Outset Stock Price History Data

The price series of Outset Medical for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.45 with a coefficient of variation of 18.61. The daily prices for the period are spread out with arithmetic mean of 0.63. The median price for the last 90 days is 0.6.

	Open	High	Low	Close	Volume
11/29/2024	0.88	0.90	0.78	0.86
11/27/2024	0.88	0.90	0.78	0.86	577,324
11/26/2024	0.90	0.92	0.86	0.88	290,853
11/25/2024	0.84	0.94	0.84	0.90	730,163
11/22/2024	0.76	0.90	0.74	0.84	551,866
11/21/2024	0.72	0.77	0.70	0.76	391,440
11/20/2024	0.76	0.79	0.71	0.73	502,131
11/19/2024	0.68	0.76	0.68	0.75	130,795
11/18/2024	0.77	0.80	0.67	0.70	813,728
11/15/2024	0.85	0.86	0.78	0.79	640,501
11/14/2024	0.90	0.92	0.85	0.86	591,687
11/13/2024	0.86	0.92	0.80	0.90	1,132,306
11/12/2024	0.84	0.89	0.82	0.86	571,708
11/11/2024	0.78	0.87	0.76	0.85	1,049,045
11/08/2024	0.79	0.90	0.77	0.77	1,530,791
11/07/2024	0.67	0.93	0.66	0.78	5,178,701
11/06/2024	0.68	0.68	0.61	0.62	2,651,554
11/05/2024	0.65	0.68	0.62	0.63	795,486
11/04/2024	0.62	0.64	0.61	0.62	484,065
11/01/2024	0.56	0.64	0.56	0.61	664,711
10/31/2024	0.52	0.59	0.52	0.57	466,542
10/30/2024	0.55	0.55	0.52	0.54	1,392,140
10/29/2024	0.56	0.57	0.54	0.55	353,167
10/28/2024	0.55	0.56	0.55	0.55	366,768
10/25/2024	0.53	0.55	0.53	0.54	377,055
10/24/2024	0.53	0.55	0.53	0.55	373,986
10/23/2024	0.56	0.56	0.51	0.53	533,574
10/22/2024	0.59	0.59	0.54	0.56	777,563
10/21/2024	0.58	0.59	0.58	0.58	207,600
10/18/2024	0.60	0.60	0.57	0.58	370,807
10/17/2024	0.63	0.64	0.58	0.58	642,303
10/16/2024	0.62	0.64	0.61	0.63	166,758
10/15/2024	0.60	0.64	0.59	0.61	332,557
10/14/2024	0.61	0.62	0.60	0.60	357,783
10/11/2024	0.61	0.64	0.58	0.60	487,752
10/10/2024	0.63	0.65	0.60	0.61	277,019
10/09/2024	0.61	0.64	0.58	0.63	400,730
10/08/2024	0.62	0.63	0.58	0.59	418,445
10/07/2024	0.62	0.69	0.59	0.61	2,325,377
10/04/2024	0.58	0.63	0.57	0.62	384,471
10/03/2024	0.62	0.64	0.58	0.58	309,553
10/02/2024	0.63	0.64	0.61	0.62	348,249
10/01/2024	0.68	0.72	0.63	0.63	970,129
09/30/2024	0.62	0.73	0.61	0.68	1,250,812
09/27/2024	0.54	0.62	0.54	0.61	1,363,014
09/26/2024	0.53	0.55	0.51	0.53	517,285
09/25/2024	0.55	0.56	0.51	0.52	394,367
09/24/2024	0.53	0.56	0.52	0.54	505,785
09/23/2024	0.59	0.59	0.51	0.52	711,819
09/20/2024	0.60	0.63	0.57	0.57	803,731
09/19/2024	0.68	0.68	0.59	0.59	1,226,399
09/18/2024	0.52	0.65	0.50	0.65	2,215,288
09/17/2024	0.53	0.62	0.50	0.53	3,310,041
09/16/2024	0.52	0.53	0.51	0.52	995,256
09/13/2024	0.44	0.53	0.44	0.53	1,760,315
09/12/2024	0.51	0.51	0.44	0.45	3,282,854
09/11/2024	0.50	0.53	0.50	0.51	1,508,571
09/10/2024	0.51	0.52	0.49	0.50	620,612
09/09/2024	0.50	0.57	0.48	0.49	1,018,036
09/06/2024	0.51	0.52	0.47	0.49	1,447,907
09/05/2024	0.53	0.56	0.51	0.51	610,931

About Outset Medical Stock history

Outset Medical 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 Outset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outset Medical 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 Outset Medical stock prices may prove useful in developing a viable investing in Outset Medical

	Last Reported	Projected for Next Year
Common Stock Shares Outstanding	49.6 M	47.4 M
Net Loss	-146.7 M	-154 M

Outset Medical Quarterly Net Working Capital

251.7 Million

Outset Medical Stock Technical Analysis

Outset Medical 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.

Volatility Indicators

View

Value Movement

View

A focus of Outset Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Outset Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sign In To Macroaxis Now

Sign In To Macroaxis

All Next

Launch Module

Outset Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Outset Medical's price direction in advance. Along with the technical and fundamental analysis of Outset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outset 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	0.0798
	Jensen Alpha	0.5416
	Total Risk Alpha	(0.43)
	Sortino Ratio	0.0954
	Treynor Ratio	0.6469

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

How To Invest In Outset

Details

Is Outset Stock a good investment?

Details

What is Outset Medical's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Health Care Equipment & Supplies 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 Outset Medical. If investors know Outset 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 Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.74)

Revenue Per Share

2.235

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.27)

Return On Equity

(1.41)

The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical'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 Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical'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 Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Outset Medical Stock Price History

Sharpe Ratio = 0.1405

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Outset Medical Stock Price History Chart

Outset Medical November 29, 2024 Stock Price Synopsis

Outset Medical November 29, 2024 Stock Price Analysis

Outset Stock Price History Data

About Outset Medical Stock history

Outset Medical Quarterly Net Working Capital

251.7 Million

Outset Medical Stock Technical Analysis

Did you try this?

Run Sign In To Macroaxis Now

Sign In To Macroaxis

Outset Medical Technical and Predictive Indicators

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY