Outbrain Stock Price on April 28, 2024
| OB Stock | USD 4.47 0.03 0.67% |
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 4.47, as last reported on the 14th of May 2024, with the highest price reaching 4.52 and the lowest price hitting 4.44 during the day. We consider Outbrain moderately volatile. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.0332, which implies the firm had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Outbrain, which you can use to evaluate the volatility of the company. Please check Outbrain's Coefficient Of Variation of 2315.44, semi deviation of 2.86, and Risk Adjusted Performance of 0.0347 to confirm if the risk estimate we provide is consistent with the expected return of 0.095%.
Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Outbrain |
Sharpe Ratio = 0.0332
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Outbrain is performing at about 2% 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 Outbrain by adding it to a well-diversified portfolio.
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Outbrain Valuation on April 28, 2024
It is possible to determine the worth of Outbrain on a given historical date. On April 28, 2024 Outbrain was worth 4.0 at the beginning of the trading date compared to the closed value of 4.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Outbrain stock. Still, in general, we apply an absolute valuation method to find Outbrain'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 Outbrain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Outbrain's related companies.
| Open | High | Low | Close | Volume | |
| 4.03 | 4.12 | 4.03 | 4.07 | 61,706 | |
04/26/2024 | 4.00 | 4.20 | 4.00 | 4.18 | 165,250 |
| 4.17 | 4.24 | 4.16 | 4.16 | 33,356 |
| Backtest Outbrain | | | Outbrain History | | | Outbrain Valuation | Previous | Next |
Outbrain Trading Date Momentum on April 28, 2024
| On April 29 2024 Outbrain was traded for 4.16 at the closing time. The highest price during the trading period was 4.24 and the lowest recorded bid was listed for 4.16 . The volume for the day was 33.4 K. This history from April 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 6.22% . |
Outbrain Fundamentals Correlations and Trends
By evaluating Outbrain'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 Outbrain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Outbrain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Outbrain Stock history
Outbrain 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 Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain 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 Outbrain stock prices may prove useful in developing a viable investing in Outbrain
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people.
Outbrain Stock Technical Analysis
Outbrain 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
Outbrain Period Price Range
Low | April 26, 2024
| High |
4.00 | 4.18 |
Outbrain May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Outbrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Outbrain shares will generate the highest return on investment. By undertsting and applying Outbrain stock market strength indicators, traders can identify Outbrain entry and exit signals to maximize returns
| Accumulation Distribution | 7869.05 | |||
| Daily Balance Of Power | 0.9 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4.1 | |||
| Day Typical Price | 4.13 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.29 |
Outbrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain 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 | 0.0347 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0687 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.Note that the Outbrain information on this page should be used as a complementary analysis to other Outbrain'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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Is Outbrain'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 Outbrain. If investors know Outbrain 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 Outbrain 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 Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain'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 Outbrain's market value can be influenced by many factors that don't directly affect Outbrain'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 Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain'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.