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.
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.
IPO Date 24th of April 1992 | 200 Day MA 15.026 | 50 Day MA 16.5502 | Beta 1.053 |
Orthofix |
Sharpe Ratio = 0.0621
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Cash | Small Risk | OFIX | High Risk | Huge Risk |
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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 Price | November 11, 2024 | 20.02 |
Lowest Price | October 10, 2024 | 15.0 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 36.7 M | 38.6 M | |
Net Loss | -17.8 M | -16.9 M |
Orthofix Medical Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0835 | |||
Jensen Alpha | 0.11 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0675 | |||
Treynor Ratio | 0.1607 |
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.