Omada Health, Common Stock Market Value
| OMDA Stock | 15.95 0.03 0.19% |
| Symbol | Omada |
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 Omada Health,. If investors know Omada 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 Omada Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Omada Health, Common is measured differently than its book value, which is the value of Omada that is recorded on the company's balance sheet. Investors also form their own opinion of Omada Health,'s value that differs from its market value or its book value, called intrinsic value, which is Omada Health,'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 Omada Health,'s market value can be influenced by many factors that don't directly affect Omada Health,'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 Omada Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Omada Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omada Health,'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.
Omada Health, '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 Omada Health,'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 Omada Health,.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Omada Health, on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Omada Health, Common or generate 0.0% return on investment in Omada Health, over 30 days. Omada Health, is related to or competes with Teladoc, Phreesia, Schrodinger, Progyny, Omnicell, 10X Genomics, and BioCryst Pharmaceuticals. More
Omada Health, 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 Omada Health,'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 Omada Health, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.19 |
Omada Health, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omada Health,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omada Health,'s standard deviation. In reality, there are many statistical measures that can use Omada Health, historical prices to predict the future Omada Health,'s volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omada Health,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omada Health, Common Backtested Returns
Omada Health, Common maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Omada Health, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Omada Health,'s Risk Adjusted Performance of (0.08), coefficient of variation of (778.40), and Variance of 13.13 to confirm the risk estimate we provide. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Omada Health, returns are very sensitive to returns on the market. As the market goes up or down, Omada Health, is expected to follow. At this point, Omada Health, Common has a negative expected return of -0.47%. Please make sure to check Omada Health,'s potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Omada Health, Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Omada Health, Common has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Omada Health, time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omada Health, Common price movement. The serial correlation of -0.72 indicates that around 72.0% of current Omada Health, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Omada Health, Common lagged returns against current returns
Autocorrelation, which is Omada Health, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Omada Health,'s stock expected returns. We can calculate the autocorrelation of Omada Health, returns to help us make a trade decision. For example, suppose you find that Omada Health, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Omada Health, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Omada Health, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Omada Health, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Omada Health, stock over time.
Current vs Lagged Prices |
| Timeline |
Omada Health, Lagged Returns
When evaluating Omada Health,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Omada Health, stock have on its future price. Omada Health, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Omada Health, autocorrelation shows the relationship between Omada Health, stock current value and its past values and can show if there is a momentum factor associated with investing in Omada Health, Common.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Omada Health, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omada Health,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omada Health, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omada Health, Common Stock:Check out Omada Health, Correlation, Omada Health, Volatility and Omada Health, Alpha and Beta module to complement your research on Omada Health,. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Omada 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.