Omnicell (Germany) Alpha and Beta Analysis
| OC9 Stock | EUR 32.60 1.40 4.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omnicell. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omnicell over a specified time horizon. Remember, high Omnicell's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Omnicell's market risk premium analysis include:
Beta (0.31) | Alpha 0.12 | Risk 3.86 | Sharpe Ratio 0.0368 | Expected Return 0.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Omnicell |
Omnicell Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omnicell market risk premium is the additional return an investor will receive from holding Omnicell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omnicell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Omnicell's performance over market.| α | 0.12 | β | -0.31 |
Omnicell expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Omnicell's Buy-and-hold return. Our buy-and-hold chart shows how Omnicell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omnicell Market Price Analysis
Market price analysis indicators help investors to evaluate how Omnicell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnicell shares will generate the highest return on investment. By understating and applying Omnicell stock market price indicators, traders can identify Omnicell position entry and exit signals to maximize returns.
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Omnicell Return and Market Media
The median price of Omnicell for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 37.8 with a coefficient of variation of 13.27. The daily time series for the period is distributed with a sample standard deviation of 4.86, arithmetic mean of 36.65, and mean deviation of 4.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Texas Permanent School Fund Corp Decreases Stock Position in Omnicell, Inc. OMCL - MarketBeat | 12/18/2025 |
2 | Omnicell, Inc. OMCL Shares Purchased by Assenagon Asset Management S.A. - MarketBeat | 12/23/2025 |
3 | OMCL Analyst Rating Update Wells Fargo Raises Price Target OM - GuruFocus | 01/05/2026 |
4 | Why Omnicells Stock Is Suddenly Surging Higher - TipRanks | 01/08/2026 |
5 | All You Need to Know About Omnicell Rating Upgrade to Buy - Yahoo Finance | 01/13/2026 |
6 | Sumitomo Mitsui Trust Group Inc. Sells 25,054 Shares of Omnicell, Inc. OMCL - MarketBeat | 01/16/2026 |
7 | Omnicell stock upgraded at Bank of America - Seeking Alpha | 02/04/2026 |
8 | Omnicell, Inc. Stock Analysis Unpacking a Potential 57 percent Upside in Healthcare Automation - DirectorsTalk Interviews | 02/10/2026 |
9 | Does Omnicells Profit Squeeze Amid Higher Sales and 2026 Outlook Change The Bull Case For OMCL - simplywall.st | 02/16/2026 |
About Omnicell Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Omnicell or other stocks. Alpha measures the amount that position in Omnicell has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omnicell in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omnicell's short interest history, or implied volatility extrapolated from Omnicell options trading.
Build Portfolio with Omnicell
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Omnicell Analysis, Omnicell Valuation, Omnicell Correlation, Omnicell Hype Analysis, Omnicell Volatility, Omnicell Price History and analyze Omnicell Performance. For more detail on how to invest in Omnicell Stock please use our How to Invest in Omnicell guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Omnicell 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.