Omeros Stock Forward View
| OMER Stock | USD 11.82 0.10 0.85% |
Omeros Stock outlook is based on your current time horizon. Although Omeros' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Omeros' systematic risk associated with finding meaningful patterns of Omeros fundamentals over time.
As of today, The relative strength index (RSI) of Omeros' share price is at 52. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Omeros, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.51) | EPS Estimate Current Year (1.25) | EPS Estimate Next Year 0.4867 | Wall Street Target Price 38 | EPS Estimate Current Quarter (0.48) |
Using Omeros hype-based prediction, you can estimate the value of Omeros from the perspective of Omeros response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Omeros using Omeros' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Omeros using crowd psychology based on the activity and movement of Omeros' stock price.
Omeros Short Interest
An investor who is long Omeros may also wish to track short interest. As short interest increases, investors should be becoming more worried about Omeros and may potentially protect profits, hedge Omeros with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.5275 | Short Percent 0.2405 | Short Ratio 3.84 | Shares Short Prior Month 13.2 M | 50 Day MA 11.6756 |
Omeros Relative Strength Index
The Naive Prediction forecasted value of Omeros on the next trading day is expected to be 12.83 with a mean absolute deviation of 1.11 and the sum of the absolute errors of 67.75.Omeros Hype to Price Pattern
Investor biases related to Omeros' public news can be used to forecast risks associated with an investment in Omeros. The trend in average sentiment can be used to explain how an investor holding Omeros can time the market purely based on public headlines and social activities around Omeros. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Omeros' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Omeros.
Omeros Implied Volatility | 1.02 |
Omeros' implied volatility exposes the market's sentiment of Omeros stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Omeros' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Omeros stock will not fluctuate a lot when Omeros' options are near their expiration.
The Naive Prediction forecasted value of Omeros on the next trading day is expected to be 12.83 with a mean absolute deviation of 1.11 and the sum of the absolute errors of 67.75. Omeros after-hype prediction price | USD 10.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Omeros to cross-verify your projections. Prediction based on Rule 16 of the current Omeros contract
Based on the Rule 16, the options market is currently suggesting that Omeros will have an average daily up or down price movement of about 0.0638% per day over the life of the 2026-05-15 option contract. With Omeros trading at USD 11.82, that is roughly USD 0.007535 . If you think that the market is fully incorporating Omeros' daily price movement you should consider acquiring Omeros options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Omeros Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Omeros' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Omeros' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Omeros stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Omeros' open interest, investors have to compare it to Omeros' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Omeros is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Omeros. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Omeros Additional Predictive Modules
Most predictive techniques to examine Omeros price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Omeros using various technical indicators. When you analyze Omeros charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Omeros Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Omeros' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2007-12-31 | Previous Quarter 1.9 M | Current Value 2.4 M | Quarterly Volatility 21.2 M |
Omeros Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Omeros on the next trading day is expected to be 12.83 with a mean absolute deviation of 1.11, mean absolute percentage error of 2.29, and the sum of the absolute errors of 67.75.Please note that although there have been many attempts to predict Omeros Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Omeros' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Omeros Stock Forecast Pattern
| Backtest Omeros | Omeros Price Prediction | Research Analysis |
Omeros Forecasted Value
In the context of forecasting Omeros' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Omeros' downside and upside margins for the forecasting period are 1.40 and 24.25, respectively. We have considered Omeros' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Omeros stock data series using in forecasting. Note that when a statistical model is used to represent Omeros stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.9397 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.1107 |
| MAPE | Mean absolute percentage error | 0.1033 |
| SAE | Sum of the absolute errors | 67.7524 |
Predictive Modules for Omeros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omeros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omeros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omeros After-Hype Price Density Analysis
As far as predicting the price of Omeros at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Omeros or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Omeros, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Omeros Estimiated After-Hype Price Volatility
In the context of predicting Omeros' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Omeros' historical news coverage. Omeros' after-hype downside and upside margins for the prediction period are 0.52 and 21.90, respectively. We have considered Omeros' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Omeros is slightly risky at this time. Analysis and calculation of next after-hype price of Omeros is based on 3 months time horizon.
Omeros Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Omeros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omeros backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Omeros, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.45 | 11.43 | 1.41 | 0.31 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.82 | 10.38 | 12.18 |
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Omeros Hype Timeline
Omeros is now traded for 11.82. The entity has historical hype elasticity of -1.41, and average elasticity to hype of competition of -0.31. Omeros is forecasted to decline in value after the next headline, with the price expected to drop to 10.38. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -12.18%, whereas the daily expected return is now at 1.45%. The volatility of related hype on Omeros is about 5267.28%, with the expected price after the next announcement by competition of 11.51. About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.02. Omeros last dividend was issued on the 30th of September 2010. The entity had 1:1.96 split on the 2nd of October 2009. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Omeros to cross-verify your projections.Omeros Related Hype Analysis
Having access to credible news sources related to Omeros' direct competition is more important than ever and may enhance your ability to predict Omeros' future price movements. Getting to know how Omeros' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Omeros may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ADCT | ADC Therapeutics SA | (0.04) | 11 per month | 0.00 | (0.04) | 8.49 | (7.06) | 22.84 | |
| NMRA | Neumora Therapeutics | (0.01) | 8 per month | 0.00 | (0.05) | 9.77 | (7.30) | 33.25 | |
| LXRX | Lexicon Pharmaceuticals | 0.03 | 8 per month | 5.46 | 0.01 | 9.86 | (8.97) | 38.53 | |
| RAPT | RAPT Therapeutics | (2.08) | 8 per month | 3.04 | 0.14 | 7.87 | (6.78) | 64.05 | |
| BCYC | Bicycle Therapeutics | (0.12) | 9 per month | 0.00 | (0.11) | 6.06 | (7.55) | 17.28 | |
| FDMT | 4D Molecular Therapeutics | (0.71) | 9 per month | 0.00 | (0.04) | 6.52 | (9.30) | 27.09 | |
| KALV | Kalvista Pharmaceuticals | 0.52 | 17 per month | 3.09 | 0.14 | 8.43 | (5.92) | 25.15 | |
| FULC | Fulcrum Therapeutics | 0.49 | 10 per month | 4.40 | 0.05 | 11.56 | (7.84) | 53.80 | |
| GOSS | Gossamer Bio | (0.27) | 10 per month | 4.65 | 0.05 | 8.77 | (6.57) | 27.11 | |
| OCGN | Ocugen Inc | 0.02 | 9 per month | 4.43 | 0.02 | 7.25 | (7.43) | 32.50 |
Other Forecasting Options for Omeros
For every potential investor in Omeros, whether a beginner or expert, Omeros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Omeros Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Omeros. Basic forecasting techniques help filter out the noise by identifying Omeros' price trends.Omeros Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Omeros stock to make a market-neutral strategy. Peer analysis of Omeros could also be used in its relative valuation, which is a method of valuing Omeros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Omeros Market Strength Events
Market strength indicators help investors to evaluate how Omeros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omeros shares will generate the highest return on investment. By undertsting and applying Omeros stock market strength indicators, traders can identify Omeros entry and exit signals to maximize returns.
Omeros Risk Indicators
The analysis of Omeros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Omeros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting omeros stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.56 | |||
| Semi Deviation | 4.4 | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.81 | |||
| Downside Variance | 27.72 | |||
| Semi Variance | 19.37 | |||
| Expected Short fall | (6.67) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Omeros
The number of cover stories for Omeros depends on current market conditions and Omeros' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Omeros is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Omeros' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Omeros Short Properties
Omeros' future price predictability will typically decrease when Omeros' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Omeros often depends not only on the future outlook of the potential Omeros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Omeros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 90.1 M |
Additional Tools for Omeros Stock Analysis
When running Omeros' price analysis, check to measure Omeros' 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 Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.