Applied Opt Stock Price History
| AAOI Stock | USD 11.66 0.32 2.67% |
Below is the normalized historical share price chart for Applied Opt extending back to September 26, 2013. 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 Applied Opt stands at 11.66, as last reported on the 18th of April 2024, with the highest price reaching 12.60 and the lowest price hitting 11.60 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Opt secures Sharpe Ratio (or Efficiency) of -0.0389, which signifies that the company had a -0.0389% return per unit of risk over the last 3 months. Applied Opt exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Opt's Mean Deviation of 4.4, standard deviation of 6.42, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
The Applied Opt's current Stock Based Compensation To Revenue is estimated to increase to 0.06, while Common Stock Shares Outstanding is projected to decrease to under 20 M. . The Applied Opt's current Price Earnings To Growth Ratio is estimated to increase to 0.44, while Price To Sales Ratio is projected to decrease to 1.58. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 2013 | 200 Day MA 13.3735 | 50 Day MA 15.3914 | Beta 2.05 |
Applied |
Sharpe Ratio = -0.0389
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAOI |
Estimated Market Risk
| 6.55 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.25 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 Applied Opt 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 Applied Opt by adding Applied Opt to a well-diversified portfolio.
Price Book 2.0056 | Enterprise Value Ebitda (19.35) | Price Sales 1.9812 | Shares Float 36.6 M | Wall Street Target Price 18 |
Applied Opt Stock Price History Chart
There are several ways to analyze Applied Stock price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Opt 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 | February 15, 2024 | 22.41 |
| Lowest Price | April 15, 2024 | 11.16 |
Applied Opt April 18, 2024 Stock Price Synopsis
Various analyses of Applied Opt's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Stock. It can be used to describe the percentage change in the price of Applied Opt from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Stock.| Applied Opt Price Daily Balance Of Power | (0.32) | |
| Applied Opt Accumulation Distribution | 186,489 | |
| Applied Opt Price Action Indicator | (0.60) | |
| Applied Opt Price Rate Of Daily Change | 0.97 |
Applied Opt April 18, 2024 Stock Price Analysis
Applied Stock Price History Data
The price series of Applied Opt for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 11.25 with a coefficient of variation of 17.75. The prices are distributed with arithmetic mean of 15.64. The median price for the last 90 days is 14.92.| Open | High | Low | Close | Volume | ||
| 04/18/2024 | 11.93 | 12.60 | 11.60 | 11.66 | 2,349,760 | |
| 04/17/2024 | 12.04 | 13.20 | 11.81 | 11.98 | 2,541,214 | |
| 04/16/2024 | 10.92 | 12.29 | 10.88 | 11.99 | 1,891,958 | |
| 04/15/2024 | 11.28 | 11.38 | 10.85 | 11.16 | 1,301,625 | |
| 04/12/2024 | 11.68 | 11.82 | 11.21 | 11.23 | 1,091,546 | |
| 04/11/2024 | 11.78 | 11.97 | 11.61 | 11.91 | 1,002,431 | |
| 04/10/2024 | 11.89 | 12.21 | 11.72 | 11.75 | 1,128,670 | |
| 04/09/2024 | 12.51 | 12.52 | 12.01 | 12.10 | 1,959,238 | |
| 04/08/2024 | 12.70 | 12.82 | 12.17 | 12.37 | 1,827,334 | |
| 04/05/2024 | 12.81 | 13.04 | 12.52 | 12.52 | 1,695,812 | |
| 04/04/2024 | 14.09 | 14.09 | 12.96 | 13.00 | 1,416,566 | |
| 04/03/2024 | 13.34 | 13.86 | 13.32 | 13.75 | 1,203,668 | |
| 04/02/2024 | 13.52 | 13.67 | 13.24 | 13.39 | 1,478,553 | |
| 04/01/2024 | 13.97 | 14.69 | 13.73 | 13.92 | 1,331,587 | |
| 03/28/2024 | 13.88 | 14.44 | 13.60 | 13.86 | 2,446,335 | |
| 03/27/2024 | 14.44 | 14.50 | 13.89 | 13.96 | 1,376,807 | |
| 03/26/2024 | 14.68 | 14.94 | 14.43 | 14.44 | 1,150,862 | |
| 03/25/2024 | 14.74 | 15.21 | 14.50 | 14.50 | 1,165,756 | |
| 03/22/2024 | 14.70 | 15.07 | 14.51 | 14.68 | 997,699 | |
| 03/21/2024 | 14.55 | 15.22 | 14.51 | 14.92 | 2,139,480 | |
| 03/20/2024 | 13.85 | 14.63 | 13.53 | 14.47 | 1,754,931 | |
| 03/19/2024 | 13.35 | 13.75 | 13.00 | 13.60 | 2,263,919 | |
| 03/18/2024 | 12.72 | 13.21 | 12.38 | 12.98 | 1,939,660 | |
| 03/15/2024 | 12.88 | 13.23 | 12.68 | 12.70 | 1,532,046 | |
| 03/14/2024 | 13.55 | 13.66 | 12.80 | 12.92 | 2,238,435 | |
| 03/13/2024 | 14.00 | 14.53 | 13.53 | 13.98 | 1,795,024 | |
| 03/12/2024 | 14.41 | 14.65 | 14.17 | 14.26 | 1,275,852 | |
| 03/11/2024 | 14.88 | 15.00 | 13.95 | 14.31 | 1,891,001 | |
| 03/08/2024 | 15.07 | 16.24 | 14.64 | 14.76 | 2,787,243 | |
| 03/07/2024 | 15.01 | 15.22 | 14.44 | 14.84 | 1,986,687 | |
| 03/06/2024 | 14.98 | 15.85 | 14.23 | 14.90 | 3,216,329 | |
| 03/05/2024 | 14.74 | 15.21 | 14.53 | 14.74 | 2,329,872 | |
| 03/04/2024 | 15.50 | 15.94 | 14.77 | 14.96 | 2,621,563 | |
| 03/01/2024 | 16.29 | 16.29 | 14.89 | 15.41 | 3,475,631 | |
| 02/29/2024 | 15.05 | 16.50 | 15.05 | 15.98 | 5,213,649 | |
| 02/28/2024 | 15.40 | 15.60 | 14.03 | 14.08 | 2,900,664 | |
| 02/27/2024 | 15.15 | 15.98 | 14.65 | 15.42 | 3,206,566 | |
| 02/26/2024 | 14.04 | 15.51 | 14.04 | 14.73 | 6,339,068 | |
| 02/23/2024 | 13.74 | 14.68 | 12.14 | 14.15 | 19,663,322 | |
| 02/22/2024 | 19.97 | 20.87 | 19.25 | 20.35 | 6,971,778 | |
| 02/21/2024 | 19.00 | 19.60 | 18.48 | 19.19 | 2,527,650 | |
| 02/20/2024 | 20.72 | 21.34 | 18.87 | 19.83 | 2,849,307 | |
| 02/16/2024 | 22.90 | 24.75 | 21.25 | 21.34 | 5,197,925 | |
| 02/15/2024 | 21.15 | 22.86 | 20.40 | 22.41 | 3,718,029 | |
| 02/14/2024 | 20.30 | 21.16 | 19.91 | 20.88 | 3,142,337 | |
| 02/13/2024 | 19.85 | 19.88 | 18.35 | 18.77 | 4,349,200 | |
| 02/12/2024 | 20.56 | 22.35 | 20.13 | 21.01 | 3,763,788 | |
| 02/09/2024 | 19.02 | 20.15 | 17.72 | 20.03 | 3,468,670 | |
| 02/08/2024 | 18.94 | 20.06 | 18.70 | 18.89 | 3,369,839 | |
| 02/07/2024 | 19.19 | 19.92 | 18.76 | 19.13 | 2,035,242 | |
| 02/06/2024 | 20.16 | 20.64 | 18.86 | 19.36 | 3,800,685 | |
| 02/05/2024 | 18.93 | 19.79 | 17.55 | 19.74 | 4,486,306 | |
| 02/02/2024 | 16.49 | 18.99 | 16.32 | 18.83 | 4,200,142 | |
| 02/01/2024 | 15.94 | 16.83 | 15.80 | 16.52 | 1,937,321 | |
| 01/31/2024 | 16.42 | 16.82 | 15.68 | 15.73 | 2,259,203 | |
| 01/30/2024 | 17.15 | 18.04 | 16.63 | 16.69 | 4,371,576 | |
| 01/29/2024 | 15.03 | 16.03 | 14.80 | 15.97 | 2,724,590 | |
| 01/26/2024 | 16.22 | 16.24 | 14.88 | 14.99 | 2,253,772 | |
| 01/25/2024 | 16.89 | 17.13 | 16.15 | 16.34 | 1,341,876 | |
| 01/24/2024 | 18.50 | 18.80 | 16.55 | 16.59 | 1,938,679 | |
| 01/23/2024 | 17.18 | 18.63 | 17.18 | 18.13 | 2,987,323 |
About Applied Opt Stock history
Applied Opt 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Opt 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 Applied Opt stock prices may prove useful in developing a viable investing in Applied Opt
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.9 M | 20 M | |
| Net Loss | -59.8 M | -56.8 M |
Applied Opt Stock Technical Analysis
Applied Opt 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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Applied Opt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Opt's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | (0.49) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Applied Stock analysis
When running Applied Opt's price analysis, check to measure Applied Opt'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 Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
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Is Applied Opt'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 Applied Opt. If investors know Applied 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 Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.88) | Revenue Per Share 6.813 | Quarterly Revenue Growth (0.02) | Return On Assets (0.06) | Return On Equity (0.28) |
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt'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 Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt'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 Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt'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.