Applied Opt Stock Price History
| AAOI Stock | USD 28.63 0.79 2.69% |
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 28.63, as last reported on the 20th of July, with the highest price reaching 30.20 and the lowest price hitting 27.63 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 is not too volatile given 3 months investment horizon. Applied Opt secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Applied Opt Mean Deviation of 4.86, risk adjusted performance of 0.2373, and Downside Deviation of 4.74 to evaluate company specific risk that cannot be diversified away. As of now, Applied Opt's Other Stockholder Equity is increasing as compared to previous years. The Applied Opt's current Issuance Of Capital Stock is estimated to increase to about 153.6 M, while Common Stock Shares Outstanding is projected to decrease to under 21.7 M. . As of now, Applied Opt's Price Sales Ratio is increasing as compared to previous years. The Applied Opt's current Price Fair Value is estimated to increase to 7.02, while Price Earnings Ratio is projected to decrease to (8.61). 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 23.0626 | 50 Day MA 21.1089 | Beta 2.628 |
Sharpe Ratio = 0.2836
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AAOI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Applied Opt is performing at about 22% 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 Applied Opt by adding it to a well-diversified portfolio.
Price Book 5.2013 | Enterprise Value Ebitda (19.35) | Price Sales 5.2091 | Shares Float 52.6 M | Wall Street Target Price 31.2 |
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 | July 14, 2025 | 29.5 |
| Lowest Price | April 23, 2025 | 11.66 |
Applied Opt July 20, 2025 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 | (0.31) | |
| Applied Opt Price Action Indicator | (0.68) | |
| Applied Opt Price Rate Of Daily Change | 0.97 |
Applied Opt July 20, 2025 Stock Price Analysis
Applied Stock Price History Data
The price series of Applied Opt for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 19.45 with a coefficient of variation of 31.01. The prices are distributed with arithmetic mean of 19.0. The median price for the last 90 days is 17.11.| Open | High | Low | Close | Volume | ||
07/20/2025 | 30.00 | 30.20 | 27.63 | 28.63 | ||
07/18/2025 | 30.00 | 30.20 | 27.63 | 28.63 | 3,934,212 | |
| 07/17/2025 | 29.00 | 30.13 | 28.63 | 29.42 | 3,816,171 | |
| 07/16/2025 | 28.93 | 29.00 | 26.36 | 28.99 | 4,855,330 | |
07/15/2025 | 31.24 | 31.58 | 28.46 | 29.24 | 4,544,005 | |
07/14/2025 | 28.24 | 29.82 | 27.10 | 29.50 | 4,312,412 | |
07/11/2025 | 27.65 | 29.07 | 27.65 | 28.40 | 3,150,201 | |
07/10/2025 | 27.89 | 29.00 | 26.68 | 28.25 | 3,410,260 | |
07/09/2025 | 27.58 | 28.86 | 26.20 | 27.92 | 5,502,499 | |
| 07/08/2025 | 27.16 | 27.66 | 26.07 | 26.88 | 4,359,108 | |
07/07/2025 | 27.81 | 28.00 | 25.73 | 26.44 | 6,750,686 | |
| 07/03/2025 | 26.76 | 31.02 | 26.42 | 28.66 | 6,962,095 | |
07/02/2025 | 25.09 | 26.74 | 23.90 | 26.69 | 4,577,703 | |
07/01/2025 | 25.15 | 26.01 | 23.85 | 25.35 | 4,574,064 | |
06/30/2025 | 26.90 | 27.60 | 25.32 | 25.69 | 3,407,492 | |
| 06/27/2025 | 27.91 | 28.00 | 25.28 | 26.22 | 8,121,939 | |
| 06/26/2025 | 26.00 | 28.01 | 25.35 | 27.77 | 5,628,408 | |
06/25/2025 | 23.41 | 26.70 | 21.90 | 26.23 | 8,478,606 | |
06/24/2025 | 23.25 | 24.46 | 22.60 | 23.29 | 5,189,630 | |
| 06/23/2025 | 22.41 | 23.01 | 21.08 | 22.57 | 6,011,059 | |
| 06/20/2025 | 20.50 | 23.62 | 20.04 | 23.45 | 13,947,052 | |
06/18/2025 | 17.10 | 20.00 | 16.90 | 19.77 | 10,359,008 | |
06/17/2025 | 17.08 | 17.58 | 16.55 | 16.78 | 4,194,832 | |
| 06/16/2025 | 15.97 | 18.15 | 15.90 | 17.09 | 5,572,111 | |
06/13/2025 | 16.52 | 16.70 | 15.29 | 15.47 | 4,966,301 | |
06/12/2025 | 17.65 | 19.76 | 16.67 | 16.92 | 18,439,881 | |
| 06/11/2025 | 16.84 | 17.50 | 16.24 | 16.32 | 3,877,544 | |
06/10/2025 | 16.92 | 17.25 | 16.05 | 16.44 | 2,796,768 | |
06/09/2025 | 17.25 | 17.25 | 16.60 | 16.87 | 2,269,956 | |
06/06/2025 | 16.57 | 17.45 | 16.26 | 16.83 | 2,508,128 | |
06/05/2025 | 17.24 | 17.43 | 16.00 | 16.26 | 3,059,371 | |
06/04/2025 | 17.43 | 17.61 | 16.53 | 17.11 | 2,136,638 | |
06/03/2025 | 15.90 | 17.21 | 15.47 | 16.76 | 3,519,229 | |
06/02/2025 | 15.31 | 15.77 | 15.06 | 15.52 | 1,896,388 | |
| 05/30/2025 | 16.56 | 16.70 | 15.06 | 15.42 | 5,024,371 | |
05/29/2025 | 18.24 | 18.29 | 16.53 | 16.93 | 2,612,999 | |
05/28/2025 | 18.67 | 18.96 | 17.57 | 17.65 | 2,878,449 | |
05/27/2025 | 18.50 | 19.20 | 17.89 | 18.56 | 2,738,540 | |
05/23/2025 | 16.80 | 18.04 | 16.75 | 17.88 | 2,234,428 | |
05/22/2025 | 17.08 | 18.09 | 17.08 | 17.61 | 1,969,688 | |
05/21/2025 | 18.49 | 19.22 | 16.80 | 17.07 | 3,613,758 | |
05/20/2025 | 18.81 | 18.99 | 18.48 | 18.96 | 2,077,206 | |
05/19/2025 | 18.13 | 19.06 | 17.83 | 19.04 | 2,547,791 | |
05/16/2025 | 19.19 | 19.85 | 18.55 | 18.69 | 3,100,285 | |
05/15/2025 | 18.94 | 19.51 | 17.40 | 18.87 | 5,188,237 | |
| 05/14/2025 | 20.48 | 20.62 | 18.52 | 19.11 | 5,739,726 | |
05/13/2025 | 18.28 | 21.16 | 17.85 | 20.29 | 6,941,041 | |
05/12/2025 | 16.24 | 18.67 | 15.76 | 18.24 | 7,277,946 | |
05/09/2025 | 13.67 | 15.24 | 12.56 | 14.67 | 7,922,776 | |
| 05/08/2025 | 15.33 | 15.40 | 13.91 | 14.76 | 4,504,362 | |
05/07/2025 | 13.87 | 14.02 | 13.31 | 13.98 | 2,027,640 | |
05/06/2025 | 13.80 | 14.25 | 13.41 | 13.94 | 2,531,519 | |
05/05/2025 | 14.51 | 14.94 | 14.34 | 14.44 | 1,965,970 | |
05/02/2025 | 15.25 | 15.43 | 14.28 | 14.96 | 4,195,475 | |
05/01/2025 | 13.39 | 14.97 | 13.39 | 14.71 | 5,073,671 | |
| 04/30/2025 | 12.06 | 12.82 | 11.87 | 12.79 | 1,965,607 | |
04/29/2025 | 12.82 | 13.10 | 12.57 | 12.82 | 1,823,368 | |
04/28/2025 | 12.80 | 13.54 | 12.51 | 13.07 | 3,001,954 | |
04/25/2025 | 12.62 | 13.06 | 12.35 | 12.56 | 1,856,590 | |
04/24/2025 | 11.69 | 13.11 | 11.54 | 12.79 | 3,126,523 | |
04/23/2025 | 11.96 | 12.97 | 11.62 | 11.66 | 4,688,397 |
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 | 41.5 M | 21.7 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 | 0.2373 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.6891 | |||
| Sortino Ratio | 0.3152 | |||
| Treynor Ratio | 0.4632 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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