Omnia Holdings (South Africa) Price on December 5, 2024
| OMN Stock | 7,483 97.00 1.28% |
If you're considering investing in Omnia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Omnia Holdings stands at 7,483, as last reported on the 11th of December 2024, with the highest price reaching 7,596 and the lowest price hitting 7,483 during the day. Omnia Holdings appears to be very steady, given 3 months investment horizon. Omnia Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Omnia Holdings, which you can use to evaluate the volatility of the company. Please evaluate Omnia Holdings' Risk Adjusted Performance of 0.1743, semi deviation of 0.7287, and Coefficient Of Variation of 424.16 to confirm if our risk estimates are consistent with your expectations.
Omnia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Omnia |
Sharpe Ratio = 0.2375
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Omnia Holdings is performing at about 18% 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 Omnia Holdings by adding it to a well-diversified portfolio.
Omnia Holdings Valuation on December 5, 2024
It is possible to determine the worth of Omnia Holdings on a given historical date. On December 5, 2024 Omnia was worth 7419.0 at the beginning of the trading date compared to the closed value of 7401.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omnia Holdings stock. Still, in general, we apply an absolute valuation method to find Omnia Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omnia Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omnia Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 7,388 | 7,415 | 7,345 | 7,401 | 70,808 | |
12/05/2024 | 7,419 | 7,455 | 7,376 | 7,401 | 126,912 |
| 7,376 | 7,415 | 7,376 | 7,403 | 128,777 |
| Backtest Omnia Holdings | | | Omnia Holdings History | | | Omnia Holdings Valuation | Previous | Next |
Omnia Holdings Trading Date Momentum on December 5, 2024
| On December 06 2024 Omnia Holdings Limited was traded for 7,403 at the closing time. The highest price during the trading period was 7,415 and the lowest recorded bid was listed for 7,376 . The volume for the day was 128.8 K. This history from December 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.03% . The trading delta at closing time to the current price is 2.24% . |
Omnia Holdings Fundamentals Correlations and Trends
By evaluating Omnia Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Omnia Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omnia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omnia Holdings Stock history
Omnia Holdings 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 Omnia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omnia Holdings 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 Omnia Holdings stock prices may prove useful in developing a viable investing in Omnia Holdings
Omnia Holdings Stock Technical Analysis
Omnia Holdings 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.
Price Boundaries
Omnia Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Omnia Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Omnia Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnia Holdings shares will generate the highest return on investment. By undertsting and applying Omnia Holdings stock market strength indicators, traders can identify Omnia Holdings Limited entry and exit signals to maximize returns
Omnia Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omnia Holdings' price direction in advance. Along with the technical and fundamental analysis of Omnia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omnia 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.
| Risk Adjusted Performance | 0.1743 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.0827 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 1.22 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Omnia Stock analysis
When running Omnia Holdings' price analysis, check to measure Omnia Holdings' 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 Omnia Holdings is operating at the current time. Most of Omnia Holdings' value examination focuses on studying past and present price action to predict the probability of Omnia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Holdings' price. Additionally, you may evaluate how the addition of Omnia Holdings to your portfolios can decrease your overall portfolio volatility.
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