Onespan Stock Price on June 15, 2018

OSPN Stock  USD 11.63  0.09  0.77%   
If you're considering investing in OneSpan Stock, it is important to understand the factors that can impact its price. As of today, the current price of OneSpan stands at 11.63, as last reported on the 29th of March, with the highest price reaching 11.75 and the lowest price hitting 11.42 during the day. OneSpan appears to be slightly risky, given 3 months investment horizon. OneSpan maintains Sharpe Ratio (i.e., Efficiency) of 0.0558, which implies the firm had a 0.0558% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for OneSpan, which you can use to evaluate the volatility of the company. Please evaluate OneSpan's Semi Deviation of 3.87, risk adjusted performance of 0.0265, and Coefficient Of Variation of 3126.29 to confirm if our risk estimates are consistent with your expectations.
  
OneSpan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0558

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsOSPN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.65
  actual daily
41
59% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average OneSpan is performing at about 4% 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 OneSpan by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About OneSpan Stock history

OneSpan 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 OneSpan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OneSpan 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 OneSpan stock prices may prove useful in developing a viable investing in OneSpan
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc. Onespan operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 846 people.

OneSpan Stock Technical Analysis

OneSpan 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.
A focus of OneSpan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OneSpan 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...

Price Boundaries

OneSpan Period Price Range

OneSpan March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how OneSpan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneSpan shares will generate the highest return on investment. By undertsting and applying OneSpan stock market strength indicators, traders can identify OneSpan entry and exit signals to maximize returns

OneSpan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OneSpan's price direction in advance. Along with the technical and fundamental analysis of OneSpan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OneSpan 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.
When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for OneSpan Stock analysis

When running OneSpan's price analysis, check to measure OneSpan'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 OneSpan is operating at the current time. Most of OneSpan's value examination focuses on studying past and present price action to predict the probability of OneSpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpan's price. Additionally, you may evaluate how the addition of OneSpan to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Is OneSpan's industry 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 OneSpan. If investors know OneSpan 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 OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan'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 OneSpan's market value can be influenced by many factors that don't directly affect OneSpan'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 OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan'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.