Optima Health (UK) Price History

OPT Stock   209.00  5.00  2.45%   
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 209.00, as last reported on the 23rd of July, with the highest price reaching 209.00 and the lowest price hitting 198.00 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 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Optima Health plc, which you can use to evaluate the volatility of the company. Please evaluate Optima Health's Risk Adjusted Performance of 0.1328, downside deviation of 3.01, and Standard Deviation of 1.88 to confirm if our risk estimates are consistent with your expectations.
  
As of July 23, 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.

Sharpe Ratio = 0.1239

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Optima Health is performing at about 9% 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 Optima Health by adding it to a well-diversified portfolio.
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 Stock Price History Chart

There are several ways to analyze Optima Stock price data. The simplest method is using a basic Optima candlestick price chart, which shows Optima Health 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 PriceJuly 3, 2025211.0
Lowest PriceApril 25, 2025182.5

Optima Health July 23, 2025 Stock Price Synopsis

Various analyses of Optima Health's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Optima Stock. It can be used to describe the percentage change in the price of Optima Health from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Optima Stock.
Optima Health Price Daily Balance Of Power 0.45 
Optima Health Price Rate Of Daily Change 1.02 
Optima Health Price Action Indicator 8.00 
Optima Health Market Facilitation Index 0.0002 
Optima Health Accumulation Distribution 3,715 

Optima Health July 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Optima Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Optima Health intraday prices and daily technical indicators to check the level of noise trading in Optima Stock and then apply it to test your longer-term investment strategies against Optima.

Optima Stock Price History Data

The price series of Optima Health for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 33.5 with a coefficient of variation of 4.67. The daily prices for the period are spread out with arithmetic mean of 194.64. The median price for the last 90 days is 192.5.
OpenHighLowCloseVolume
07/22/2025
 203.35  209.00  198.00  209.00  70,579 
07/21/2025
 200.00  205.00  195.00  204.00  97,736 
07/18/2025
 194.28  196.67  192.20  194.50  55,903 
07/17/2025
 195.00  196.00  192.00  194.00  105,177 
07/16/2025
 194.70  196.00  186.00  194.00  56,914 
07/15/2025 190.00  194.70  188.00  193.00  85,097 
07/14/2025
 187.50  190.00  187.00  189.00  109,973 
07/11/2025
 187.50  190.00  186.00  188.00  2,889,116 
07/10/2025
 191.15  191.15  186.00  187.00  160,593 
07/09/2025
 191.55  195.00  190.00  191.50  79,148 
07/08/2025 200.00  200.00  190.00  190.00  296,459 
07/07/2025
 211.00  213.00  210.00  211.00  738,541 
07/04/2025
 212.93  213.00  208.10  211.00  58,418 
07/03/2025
 209.50  214.00  209.00  211.00  81,136 
07/02/2025
 209.00  210.00  208.00  210.00  73,048 
07/01/2025
 207.00  209.70  207.00  209.00  30,143 
06/30/2025
 208.00  208.00  206.00  207.00  366,475 
06/27/2025
 207.55  208.00  206.00  208.00  475,811 
06/26/2025
 208.00  208.00  205.00  207.00  661,189 
06/25/2025
 206.50  208.00  205.00  206.50  76,282 
06/24/2025
 206.56  208.00  205.00  206.50  56,059 
06/23/2025
 202.22  208.00  202.22  207.00  38,632 
06/20/2025
 204.00  208.00  203.60  204.00  36,185 
06/19/2025
 204.00  208.00  203.36  206.00  33,267 
06/18/2025
 204.00  206.89  200.00  204.00  116,512 
06/17/2025
 204.95  205.00  200.00  202.50  27,298 
06/16/2025
 205.00  205.00  200.00  202.50  37,564 
06/13/2025
 205.00  205.00  196.92  205.00  74,785 
06/12/2025
 191.00  208.00  191.00  204.00  230,294 
06/11/2025
 194.00  195.00  191.00  193.00  36,222 
06/10/2025
 192.50  194.00  191.00  192.50  34,863 
06/09/2025
 191.00  194.00  191.00  192.50  59,106 
06/06/2025
 191.50  194.00  191.00  194.00  127,341 
06/05/2025
 191.60  194.00  191.00  192.50  356,545 
06/04/2025 191.40  195.00  189.00  191.50  792,851 
06/03/2025
 193.50  193.50  191.00  191.00  460,525 
06/02/2025
 192.00  194.80  191.00  193.00  1,021,409 
05/30/2025
 191.00  195.00  187.00  191.00  190,899 
05/29/2025
 192.50  193.00  191.00  191.50  144,267 
05/28/2025
 189.05  192.60  185.90  192.00  106,714 
05/27/2025
 190.00  190.90  187.15  190.00  42,090 
05/23/2025
 191.50  193.00  188.00  188.00  255,450 
05/22/2025
 192.60  193.00  190.00  191.50  136,017 
05/21/2025
 192.00  195.00  190.00  191.50  243,747 
05/20/2025
 192.50  195.00  191.00  192.50  36,265 
05/19/2025
 191.66  195.00  184.00  191.00  46,102 
05/16/2025
 191.41  195.00  191.00  192.50  83,458 
05/15/2025
 190.50  195.00  190.00  192.50  69,551 
05/14/2025
 191.00  194.91  190.00  190.00  22,856 
05/13/2025
 191.00  197.00  185.00  197.00  38,183 
05/12/2025 186.85  193.00  185.00  193.00  51,713 
05/09/2025
 189.90  195.00  184.00  195.00  35,614 
05/08/2025
 186.30  190.00  184.00  190.00  10,229 
05/07/2025 187.00  190.00  181.00  187.00  16,011 
05/06/2025
 187.00  190.00  185.05  187.00  44,810 
05/02/2025
 184.82  187.00  184.00  187.00  34,946 
05/01/2025
 184.00  190.00  184.00  187.00  112,847 
04/30/2025
 184.00  194.00  180.00  187.00  114,680 
04/29/2025
 182.50  184.91  180.00  182.50  30,175 
04/28/2025 182.50  185.00  180.00  182.50  14,597 
04/25/2025
 182.50  183.45  181.00  182.50  87,987 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding79.9 M71 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.
A focus of Optima Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optima Health 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...

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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.

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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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