Omega Healthcare (Brazil) Performance

Omega Healthcare Relative Risk vs. Return Landscape

If you would invest  7,987  in Omega Healthcare Investors on November 21, 2025 and sell it today you would earn a total of  263.00  from holding Omega Healthcare Investors or generate 3.29% return on investment over 90 days. Omega Healthcare Investors is generating 0.0679% of daily returns and assumes 1.5668% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Omega, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Omega Healthcare is expected to generate 1.82 times less return on investment than the market. In addition to that, the company is 2.1 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Omega Healthcare Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Omega Healthcare has a beta of 0.4. This indicates as returns on the market go up, Omega Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Omega Healthcare Investors will be expected to be much smaller as well. Additionally Omega Healthcare Investors has an alpha of 0.1161, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Omega Healthcare

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omega Healthcare Inv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Omega Healthcare. Your research has to be compared to or analyzed against Omega Healthcare's peers to derive any actionable benefits. When done correctly, Omega Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Omega Healthcare Inv.

Omega Healthcare Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Omega Healthcare is not an exception. The market had few large corrections towards the Omega Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Omega Healthcare Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omega Healthcare within the framework of very fundamental risk indicators.

When running Omega Healthcare's price analysis, check to measure Omega Healthcare's 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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.