Omni Health Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omni Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omni Health over a specified time horizon. Remember, high Omni Health'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 Omni Health's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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Omni Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omni Health market risk premium is the additional return an investor will receive from holding Omni Health 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 Omni Health. 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 Omni Health's performance over market.| α | 0.00 | β | 0.00 |
Omni Health 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 Omni Health's Buy-and-hold return. Our buy-and-hold chart shows how Omni Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omni Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Omni 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 Omni Health shares will generate the highest return on investment. By understating and applying Omni Health stock market price indicators, traders can identify Omni Health position entry and exit signals to maximize returns.
Omni Health Return and Market Media
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1 | Guardant Health, Inc. Stock Price, News, Quote History - Yahoo Finance | 09/18/2024 |
2 | Omni Axs Software Share Price Today - Omni Axs Software Stock Price Live NSEBSE - Mint | 11/08/2024 |
About Omni Health 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 Omni or other stocks. Alpha measures the amount that position in Omni Health 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.
| 2015 | 2016 | 2023 | 2024 (projected) | Inventory Turnover | 6.99 | 8.27 | 7.44 | 6.09 | ROIC | 4.04 | 0.0747 | 0.0859 | 0.0816 |
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 Omni Health 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, Omni Health's short interest history, or implied volatility extrapolated from Omni Health options trading.
Build Portfolio with Omni Health
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 Omni Health Backtesting, Omni Health Valuation, Omni Health Correlation, Omni Health Hype Analysis, Omni Health Volatility, Omni Health History and analyze Omni Health Performance. For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Omni 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.