OMEGA HEALTHCARE INVS Price on November 18, 2024
| 681936BD1 | 95.91 3.99 3.99% |
If you're considering investing in OMEGA Bond, it is important to understand the factors that can impact its price. As of today, the current price of OMEGA stands at 95.91, as last reported on the 29th of November, with the highest price reaching 95.91 and the lowest price hitting 95.91 during the day. OMEGA HEALTHCARE INVS maintains Sharpe Ratio (i.e., Efficiency) of -0.0838, which implies the entity had a -0.0838% return per unit of risk over the last 3 months. OMEGA HEALTHCARE INVS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OMEGA's Risk Adjusted Performance of (0.04), coefficient of variation of (1,915), and Mean Deviation of 0.5133 to confirm the risk estimate we provide.
OMEGA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
OMEGA |
Sharpe Ratio = -0.0838
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| Negative Returns | 681936BD1 |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OMEGA is not performing at its full potential. However, 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 OMEGA by adding OMEGA to a well-diversified portfolio.
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OMEGA Valuation on November 18, 2024
It is possible to determine the worth of OMEGA on a given historical date. On November 18, 2024 OMEGA was worth 99.83 at the beginning of the trading date compared to the closed value of 99.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OMEGA bond. Still, in general, we apply an absolute valuation method to find OMEGA's 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 OMEGA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OMEGA's related companies.
| Open | High | Low | Close | Volume | |
| 99.77 | 99.77 | 99.77 | 99.77 | 1.00 | |
11/18/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 |
| 99.71 | 99.71 | 99.71 | 99.71 | 1.00 |
| Backtest OMEGA | | | OMEGA History | | | OMEGA Valuation | Previous | Next |
OMEGA Trading Date Momentum on November 18, 2024
| On November 19 2024 OMEGA HEALTHCARE INVS was traded for 99.71 at the closing time. The highest price during the trading period was 99.71 and the lowest recorded bid was listed for 99.71 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 3.93% . |
About OMEGA Bond history
OMEGA 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 OMEGA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OMEGA HEALTHCARE INVS 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 OMEGA stock prices may prove useful in developing a viable investing in OMEGA
OMEGA Bond Technical Analysis
OMEGA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
OMEGA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
OMEGA HEALTHCARE INVS cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OMEGA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how OMEGA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OMEGA shares will generate the highest return on investment. By undertsting and applying OMEGA bond market strength indicators, traders can identify OMEGA HEALTHCARE INVS entry and exit signals to maximize returns
OMEGA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OMEGA's price direction in advance. Along with the technical and fundamental analysis of OMEGA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of OMEGA 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.43) |
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Other Information on Investing in OMEGA Bond
OMEGA financial ratios help investors to determine whether OMEGA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OMEGA with respect to the benefits of owning OMEGA security.