Odp Corp Stock Price on November 5, 2024
| ODP Stock | USD 31.11 0.05 0.16% |
Below is the normalized historical share price chart for ODP Corp extending back to June 01, 1988. 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 ODP Corp stands at 31.11, as last reported on the 5th of November, with the highest price reaching 31.67 and the lowest price hitting 30.90 during the day.
If you're considering investing in ODP Stock, it is important to understand the factors that can impact its price. ODP Corp appears to be very steady, given 3 months investment horizon. ODP Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for ODP Corp, which you can use to evaluate the volatility of the company. Please evaluate ODP Corp's coefficient of variation of (2,334), and Risk Adjusted Performance of (0.02) to confirm if our risk estimates are consistent with your expectations.
At this time, ODP Corp's Total Stockholder Equity is relatively stable compared to the past year. As of 11/05/2024, Liabilities And Stockholders Equity is likely to grow to about 4.6 B, while Common Stock Shares Outstanding is likely to drop slightly above 36.4 M. . At this time, ODP Corp's Price Sales Ratio is relatively stable compared to the past year. As of 11/05/2024, Price Fair Value is likely to grow to 2.18, though Price Earnings To Growth Ratio is likely to grow to (5.68). ODP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 41.1842 | 50 Day MA 29.8976 | Beta 1.504 |
ODP |
Sharpe Ratio = 0.1708
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ODP Corp is performing at about 13% 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 ODP Corp by adding it to a well-diversified portfolio.
Price Book 1.1842 | Enterprise Value Ebitda 9.4922 | Price Sales 0.1428 | Shares Float 30.3 M | Wall Street Target Price 50.23 |
ODP Corp Valuation on November 5, 2024
It is possible to determine the worth of ODP Corp on a given historical date. On November 5, 2024 ODP was worth 31.07 at the beginning of the trading date compared to the closed value of 31.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ODP Corp stock. Still, in general, we apply an absolute valuation method to find ODP Corp'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 ODP Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ODP Corp's related companies.
| Open | High | Low | Close | Volume | |
| 31.51 | 32.21 | 31.06 | 31.16 | 437,294 | |
11/05/2024 | 31.07 | 31.67 | 30.90 | 31.11 | 947,067 |
| Backtest ODP Corp | | | ODP Corp History | | | ODP Corp Valuation | Previous |
ODP Corp Trading Date Momentum on November 5, 2024
| On November 05 2024 ODP Corp was traded for 31.11 at the closing time. Highest ODP Corp's price during the trading hours was 31.67 and the lowest price during the day was 30.90 . The net volume was 947.1 K. The overall trading history on the 5th of November did not cause price change. The trading delta at closing time to current price is 0.13% . |
ODP Corp Fundamentals Correlations and Trends
By evaluating ODP Corp'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 ODP Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ODP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ODP Corp Stock history
ODP Corp 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 ODP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ODP Corp 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 ODP Corp stock prices may prove useful in developing a viable investing in ODP Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40 M | 36.4 M | |
| Net Income Applicable To Common Shares | 149.4 M | 89.7 M |
ODP Corp Stock Technical Analysis
ODP Corp 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
ODP Corp Period Price Range
Low | November 5, 2024
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0.00 | 0.00 |
ODP Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ODP Corp November 5, 2024 Market Strength
Market strength indicators help investors to evaluate how ODP Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ODP Corp shares will generate the highest return on investment. By undertsting and applying ODP Corp stock market strength indicators, traders can identify ODP Corp entry and exit signals to maximize returns
ODP Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ODP Corp's price direction in advance. Along with the technical and fundamental analysis of ODP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ODP 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 | (0.02) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.10) |
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Additional Tools for ODP Stock Analysis
When running ODP Corp's price analysis, check to measure ODP Corp'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 ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.