Optima Health (UK) Price on July 1, 2025
| OPT Stock | 204.00 5.00 2.39% |
If you're considering investing in Optima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Optima Health stands at 204.00, as last reported on the 24th of July, with the highest price reaching 209.75 and the lowest price hitting 200.00 during the day. Optima Health appears to be very steady, given 3 months investment horizon. Optima Health plc maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Optima Health plc, which you can use to evaluate the volatility of the company. Please evaluate Optima Health's Coefficient Of Variation of 846.98, semi deviation of 1.95, and Risk Adjusted Performance of 0.1104 to confirm if our risk estimates are consistent with your expectations.
As of July 24, 2025, Total Stockholder Equity is expected to decline to about 139.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 71 M. Optima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Optima |
Price Book 1.023 | Enterprise Value Ebitda 18.3347 | Price Sales 1.6168 | Shares Float 59.3 M | Wall Street Target Price 222.5 |
Optima Health Valuation on July 1, 2025
It is possible to determine the worth of Optima Health on a given historical date. On July 1, 2025 Optima was worth 207.0 at the beginning of the trading date compared to the closed value of 209.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Optima Health stock. Still, in general, we apply an absolute valuation method to find Optima Health'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 Optima Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Optima Health's related companies.
| Open | High | Low | Close | Volume | |
| 208.00 | 208.00 | 206.00 | 207.00 | 366,475 | |
07/01/2025 | 207.00 | 209.70 | 207.00 | 209.00 | 30,143 |
| 209.00 | 210.00 | 208.00 | 210.00 | 73,048 |
| Backtest Optima Health | | | Optima Health History | | | Optima Health Valuation | Previous | Next |
Optima Health Trading Date Momentum on July 1, 2025
| On July 02 2025 Optima Health plc was traded for 210.00 at the closing time. The highest price during the trading period was 210.00 and the lowest recorded bid was listed for 208.00 . The volume for the day was 73 K. This history from July 2, 2025 contributed to the next trading day price growth. 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 10.29% . |
Optima Health plc Fundamentals Correlations and Trends
By evaluating Optima Health'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 Optima Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Optima financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Optima Health Stock history
Optima Health 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 Optima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Optima Health plc 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 Optima Health stock prices may prove useful in developing a viable investing in Optima Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.9 M | 71 M |
Optima Health Stock Technical Analysis
Optima Health 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
Optima Health Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Optima Health plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Optima Health July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Optima Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Optima Health shares will generate the highest return on investment. By undertsting and applying Optima Health stock market strength indicators, traders can identify Optima Health plc entry and exit signals to maximize returns
Optima Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Optima Health's price direction in advance. Along with the technical and fundamental analysis of Optima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Optima 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 | 0.1104 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (4.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima Health'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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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