Option Care Health Stock Performance

Option Care Relative Risk vs. Return Landscape

If you would invest  2,904  in Option Care Health on November 12, 2025 and sell it today you would earn a total of  411.00  from holding Option Care Health or generate 14.15% return on investment over 90 days. Option Care Health is currently generating 0.2358% in daily expected returns and assumes 1.9652% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Option, and 96% 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 Option Care is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Option Care Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Option Care has a beta of 0.43. This indicates as returns on the market go up, Option Care average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Option Care Health will be expected to be much smaller as well. Additionally Option Care Health has an alpha of 0.2804, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Option Care

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Option Care Health. 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 31.25 33.22 35.19 Details

Intrinsic Valuation Low Real High 29.84 39.19 41.16 Details

10 Analysts Consensus Low Target High 36.23 39.82 44.20 Details

Earnings Estimates (0) Low Projected EPS High 0.45 0.47 0.48 Details

Option Care Risk Indicators

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

Option Care 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 Option Care for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Option Care Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Option Care Price Density Drivers

Option Care Fundamentals Growth

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