Omnicell's market value is the price at which a share of Omnicell trades on a public exchange. It measures the collective expectations of Omnicell investors about its performance. Omnicell is trading at 32.60 as of the 19th of February 2026. This is a 4.49 percent increase since the beginning of the trading day. The stock's lowest day price was 31.2. With this module, you can estimate the performance of a buy and hold strategy of Omnicell and determine expected loss or profit from investing in Omnicell over a given investment horizon. Check out Omnicell Correlation, Omnicell Volatility and Omnicell Performance module to complement your research on Omnicell.
It's important to distinguish between Omnicell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omnicell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omnicell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Omnicell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omnicell's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omnicell.
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11/21/2025
No Change 0.00
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In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Omnicell on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Omnicell or generate 0.0% return on investment in Omnicell over 90 days. Omnicell is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. Omnicell, Inc. provides medication and supply dispensing automation, central pharmacy automation, analytics software, an... More
Omnicell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omnicell's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omnicell upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omnicell's standard deviation. In reality, there are many statistical measures that can use Omnicell historical prices to predict the future Omnicell's volatility.
At this point, Omnicell is not too volatile. Omnicell maintains Sharpe Ratio (i.e., Efficiency) of 0.0393, which implies the firm had a 0.0393 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Omnicell, which you can use to evaluate the volatility of the company. Please check Omnicell's Risk Adjusted Performance of 0.0315, semi deviation of 4.25, and Coefficient Of Variation of 3354.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Omnicell has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omnicell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnicell is expected to be smaller as well. Omnicell right now holds a risk of 3.83%. Please check Omnicell jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Omnicell will be following its historical price patterns.
Auto-correlation
-0.48
Modest reverse predictability
Omnicell has modest reverse predictability. Overlapping area represents the amount of predictability between Omnicell time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omnicell price movement. The serial correlation of -0.48 indicates that about 48.0% of current Omnicell price fluctuation can be explain by its past prices.
When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
For more detail on how to invest in Omnicell Stock please use our How to Invest in Omnicell guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.
A focus of Omnicell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Omnicell trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...