Orthopediatrics Corp Stock Price on December 10, 2019

KIDS Stock  USD 28.97  2.67  10.15%   
Below is the normalized historical share price chart for Orthopediatrics Corp extending back to October 12, 2017. 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 Orthopediatrics Corp stands at 28.97, as last reported on the 28th of March, with the highest price reaching 29.07 and the lowest price hitting 26.60 during the day.
IPO Date
12th of October 2017
200 Day MA
32.7999
50 Day MA
27.5152
Beta
1.16
 
Covid
If you're considering investing in Orthopediatrics Stock, it is important to understand the factors that can impact its price. Orthopediatrics Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0443, which implies the firm had a -0.0443% return per unit of risk over the last 3 months. Orthopediatrics Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orthopediatrics Corp's Coefficient Of Variation of (1,200), risk adjusted performance of (0.04), and Variance of 8.84 to confirm the risk estimate we provide.
  
At this time, Orthopediatrics Corp's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 472.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.9 M in 2024. . At this time, Orthopediatrics Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.02 in 2024, whereas Price Book Value Ratio is likely to drop 1.86 in 2024. Orthopediatrics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0443

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Estimated Market Risk

 3.16
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orthopediatrics Corp is not performing at its full potential. However, 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 Orthopediatrics Corp by adding Orthopediatrics Corp to a well-diversified portfolio.
Price Book
1.8126
Enterprise Value Ebitda
(73.16)
Price Sales
4.587
Shares Float
16 M
Wall Street Target Price
39.5

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 Orthopediatrics Corp Stock history

Orthopediatrics 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 Orthopediatrics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orthopediatrics 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 Orthopediatrics Corp stock prices may prove useful in developing a viable investing in Orthopediatrics Corp
Last ReportedProjected for 2024
Common Stock Shares Outstanding22.7 M14.9 M
Net Income Applicable To Common Shares1.4 M1.5 M

Orthopediatrics Corp Quarterly Net Working Capital

184.83 Million

Orthopediatrics Corp Stock Technical Analysis

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

Orthopediatrics Corp Period Price Range

Orthopediatrics Corp March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Orthopediatrics 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 Orthopediatrics Corp shares will generate the highest return on investment. By undertsting and applying Orthopediatrics Corp stock market strength indicators, traders can identify Orthopediatrics Corp entry and exit signals to maximize returns

Orthopediatrics Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orthopediatrics Corp's price direction in advance. Along with the technical and fundamental analysis of Orthopediatrics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orthopediatrics 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 Orthopediatrics Corp is a strong investment it is important to analyze Orthopediatrics Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orthopediatrics Corp's future performance. For an informed investment choice regarding Orthopediatrics Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.
Note that the Orthopediatrics Corp information on this page should be used as a complementary analysis to other Orthopediatrics Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics 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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics 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 Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.
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Is Orthopediatrics Corp'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 Orthopediatrics Corp. If investors know Orthopediatrics 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 Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
6.559
Quarterly Revenue Growth
0.214
Return On Assets
(0.04)
Return On Equity
(0.06)
The market value of Orthopediatrics Corp is measured differently than its book value, which is the value of Orthopediatrics that is recorded on the company's balance sheet. Investors also form their own opinion of Orthopediatrics Corp's value that differs from its market value or its book value, called intrinsic value, which is Orthopediatrics Corp'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 Orthopediatrics Corp's market value can be influenced by many factors that don't directly affect Orthopediatrics Corp'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 Orthopediatrics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthopediatrics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthopediatrics Corp'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.