Omnicell Stock Forecast - Accumulation Distribution
| OMCL Stock | USD 45.96 0.27 0.59% |
Omnicell Stock Forecast is based on your current time horizon. Although Omnicell's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Omnicell's systematic risk associated with finding meaningful patterns of Omnicell fundamentals over time.
Omnicell |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 26019.06 | 21777.63 |
| Check Omnicell Volatility | Backtest Omnicell | Trend Details |
Omnicell Trading Date Momentum
| On November 05 2024 Omnicell was traded for 49.80 at the closing time. The top price for the day was 50.20 and the lowest listed price was 48.01 . The trading volume for the day was 529.9 K. The trading history from November 5, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 2.66% . The trading delta at closing time against the current closing price is 2.87% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Omnicell
For every potential investor in Omnicell, whether a beginner or expert, Omnicell's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Omnicell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Omnicell. Basic forecasting techniques help filter out the noise by identifying Omnicell's price trends.Omnicell 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 Omnicell stock to make a market-neutral strategy. Peer analysis of Omnicell could also be used in its relative valuation, which is a method of valuing Omnicell by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Omnicell Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Omnicell's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Omnicell's current price.| Cycle Indicators | ||
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| Volume Indicators |
Omnicell Market Strength Events
Market strength 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 undertsting and applying Omnicell stock market strength indicators, traders can identify Omnicell entry and exit signals to maximize returns.
| Accumulation Distribution | 29065.96 | |||
| Daily Balance Of Power | 0.1239 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 47.02 | |||
| Day Typical Price | 46.67 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | 0.27 | |||
| Relative Strength Index | 70.47 |
Omnicell Risk Indicators
The analysis of Omnicell's 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 Omnicell's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting omnicell 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 | 2.34 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.45 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.85) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Omnicell to cross-verify your projections. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.558 | Earnings Share (0.39) | Revenue Per Share 23.218 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.