Orthofix Medical Stock Price History

OFIX Stock  USD 18.68  0.19  1.01%   
Below is the normalized historical share price chart for Orthofix Medical extending back to May 18, 1992. 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 Orthofix Medical stands at 18.68, as last reported on the 21st of November, with the highest price reaching 19.04 and the lowest price hitting 18.44 during the day.
IPO Date
24th of April 1992
200 Day MA
15.026
50 Day MA
16.5502
Beta
1.053
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Orthofix Stock, it is important to understand the factors that can impact its price. At this stage we consider Orthofix Stock to be not too volatile. Orthofix Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.0621, which implies the firm had a 0.0621% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orthofix Medical, which you can use to evaluate the volatility of the company. Please check Orthofix Medical's Risk Adjusted Performance of 0.0835, semi deviation of 2.02, and Coefficient Of Variation of 982.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Orthofix Medical's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 628.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.63 in 2024. Price Earnings Ratio is likely to drop to -3.43 in 2024. Orthofix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0621

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Orthofix Medical 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 Orthofix Medical by adding it to a well-diversified portfolio.
Price Book
1.3711
Enterprise Value Ebitda
34.5296
Price Sales
0.9195
Shares Float
37.1 M
Wall Street Target Price
24.4

Orthofix Medical Stock Price History Chart

There are several ways to analyze Orthofix Stock price data. The simplest method is using a basic Orthofix candlestick price chart, which shows Orthofix 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 PriceNovember 11, 202420.02
Lowest PriceOctober 10, 202415.0

Orthofix Medical November 21, 2024 Stock Price Synopsis

Various analyses of Orthofix Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orthofix Stock. It can be used to describe the percentage change in the price of Orthofix 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 Orthofix Stock.
Orthofix Medical Price Rate Of Daily Change 0.99 
Orthofix Medical Price Action Indicator(0.16)
Orthofix Medical Price Daily Balance Of Power(0.32)
Orthofix Medical Accumulation Distribution 9,936 

Orthofix Medical November 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Orthofix 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 Orthofix Medical intraday prices and daily technical indicators to check the level of noise trading in Orthofix Stock and then apply it to test your longer-term investment strategies against Orthofix.

Orthofix Stock Price History Data

The price series of Orthofix Medical for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 5.02 with a coefficient of variation of 7.04. The daily prices for the period are spread out with arithmetic mean of 16.63. The median price for the last 90 days is 16.34.
OpenHighLowCloseVolume
11/21/2024 18.98  19.04  18.44  18.68  315,304 
11/20/2024 18.69  18.89  18.15  18.87  351,124 
11/19/2024 18.09  18.78  17.97  18.73  321,384 
11/18/2024 18.11  18.44  18.08  18.29  253,510 
11/15/2024 17.68  18.09  17.51  18.08  261,757 
11/14/2024 18.59  18.90  17.56  17.60  306,965 
11/13/2024 19.46  19.63  18.62  18.64  272,877 
11/12/2024 20.00  20.21  19.14  19.25  267,810 
11/11/2024 19.12  20.73  18.94  20.02  1,213,805 
11/08/2024 18.97  19.79  18.41  19.41  673,214 
11/07/2024 18.30  19.47  17.98  18.22  487,868 
11/06/2024 18.28  18.81  18.16  18.40  545,035 
11/05/2024 17.19  17.71  17.19  17.71  294,743 
11/04/2024 16.92  17.68  16.76  17.33  326,744 
11/01/2024 16.33  16.99  16.33  16.96  213,514 
10/31/2024 16.34  16.37  16.02  16.19  217,449 
10/30/2024 16.26  16.82  16.26  16.35  309,465 
10/29/2024 16.08  16.50  16.08  16.36  133,944 
10/28/2024 16.02  16.31  16.02  16.18  174,052 
10/25/2024 15.90  16.13  15.70  15.88  131,021 
10/24/2024 15.67  15.82  15.52  15.79  229,489 
10/23/2024 15.93  16.07  15.41  15.67  226,624 
10/22/2024 16.11  16.23  15.79  16.03  130,994 
10/21/2024 16.05  16.33  15.69  16.20  180,205 
10/18/2024 15.88  16.09  15.72  16.05  183,676 
10/17/2024 16.10  16.14  15.60  15.89  135,695 
10/16/2024 15.70  16.25  15.59  16.02  246,022 
10/15/2024 16.11  16.32  15.66  15.66  189,372 
10/14/2024 15.55  16.12  15.45  16.10  182,717 
10/11/2024 15.00  15.60  15.00  15.58  153,067 
10/10/2024 15.03  15.27  14.73  15.00  205,568 
10/09/2024 15.11  15.33  14.94  15.08  225,051 
10/08/2024 15.20  15.41  14.89  15.10  293,411 
10/07/2024 15.14  15.23  15.04  15.09  171,255 
10/04/2024 15.41  15.59  15.07  15.29  159,578 
10/03/2024 15.45  15.45  15.21  15.25  188,019 
10/02/2024 15.21  15.60  14.95  15.55  211,374 
10/01/2024 15.59  15.59  15.21  15.29  268,363 
09/30/2024 15.25  15.91  15.25  15.62  328,891 
09/27/2024 15.56  15.96  15.30  15.32  231,861 
09/26/2024 15.71  15.71  15.30  15.38  154,388 
09/25/2024 15.69  15.69  15.20  15.39  252,803 
09/24/2024 15.88  15.88  15.54  15.61  115,973 
09/23/2024 16.13  16.22  15.75  15.91  128,942 
09/20/2024 16.08  16.29  15.96  16.21  337,758 
09/19/2024 16.61  16.68  16.23  16.30  142,086 
09/18/2024 16.17  16.65  15.78  16.14  200,285 
09/17/2024 16.50  16.93  16.20  16.22  184,026 
09/16/2024 16.69  16.91  16.45  16.53  230,000 
09/13/2024 17.28  17.32  16.49  16.76  233,933 
09/12/2024 17.23  17.37  16.96  17.01  177,250 
09/11/2024 16.16  17.55  15.91  17.40  417,170 
09/10/2024 15.93  16.41  15.73  16.34  203,646 
09/09/2024 16.11  16.46  15.97  16.02  217,229 
09/06/2024 17.14  17.14  15.93  16.24  249,807 
09/05/2024 16.57  17.16  16.29  17.03  275,195 
09/04/2024 16.70  17.13  16.56  16.60  183,524 
09/03/2024 17.21  17.38  16.72  16.73  235,866 
08/30/2024 17.44  17.63  17.09  17.44  411,810 
08/29/2024 17.45  17.67  17.19  17.37  257,845 
08/28/2024 17.50  17.60  17.15  17.25  232,266 

About Orthofix Medical Stock history

Orthofix 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 Orthofix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orthofix 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 Orthofix Medical stock prices may prove useful in developing a viable investing in Orthofix Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36.7 M38.6 M
Net Loss-17.8 M-16.9 M

Orthofix Medical Quarterly Net Working Capital

230.1 Million

Orthofix Medical Stock Technical Analysis

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

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Orthofix Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orthofix Medical's price direction in advance. Along with the technical and fundamental analysis of Orthofix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orthofix 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.

Additional Tools for Orthofix Stock Analysis

When running Orthofix Medical's price analysis, check to measure Orthofix Medical'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 Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.