Omnicell Stock Performance

Omnicell Relative Risk vs. Return Landscape

If you would invest  3,681  in Omnicell on November 8, 2025 and sell it today you would earn a total of  227.00  from holding Omnicell or generate 6.17% return on investment over 90 days. Omnicell is currently generating 0.1534% in daily expected returns and assumes 3.2331% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Omnicell, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Omnicell is expected to generate 4.23 times more return on investment than the market. However, the company is 4.23 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Omnicell Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.74 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Omnicell will likely underperform. Additionally Omnicell has an alpha of 0.2107, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Omnicell

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omnicell. 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.

Hype Prediction Low Estimated High 35.76 38.99 42.22 Details

Intrinsic Valuation Low Real High 35.17 49.88 53.11 Details

Naive Forecast Low Next High 32.72 35.95 39.18 Details

8 Analysts Consensus Low Target High 53.56 58.86 65.33 Details

Omnicell Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Omnicell is not an exception. The market had few large corrections towards the Omnicell'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 Omnicell, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omnicell within the framework of very fundamental risk indicators.

Omnicell Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Omnicell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omnicell can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Omnicell Price Density Drivers

Omnicell Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Understanding Omnicell requires distinguishing between market price and book value, where the latter reflects Omnicell's accounting equity. The concept of intrinsic value - what Omnicell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Omnicell's price substantially above or below its fundamental value.

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.