Omnicell Stock Alpha and Beta Analysis
| OMCL Stock | USD 47.07 0.14 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omnicell. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omnicell over a specified time horizon. Remember, high Omnicell's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Omnicell's market risk premium analysis include:
Beta 0.84 | Alpha 0.61 | Risk 2.81 | Sharpe Ratio 0.25 | Expected Return 0.69 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Omnicell Backtesting, Omnicell Valuation, Omnicell Correlation, Omnicell Hype Analysis, Omnicell Volatility, Omnicell History and analyze Omnicell Performance. Omnicell Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omnicell market risk premium is the additional return an investor will receive from holding Omnicell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omnicell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Omnicell's performance over market.| α | 0.61 | β | 0.84 |
Omnicell expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Omnicell's Buy-and-hold return. Our buy-and-hold chart shows how Omnicell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omnicell Market Price Analysis
Market price analysis indicators help investors to evaluate how Omnicell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnicell shares will generate the highest return on investment. By understating and applying Omnicell stock market price indicators, traders can identify Omnicell position entry and exit signals to maximize returns.
Omnicell Return and Market Media
The median price of Omnicell for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 36.24 with a coefficient of variation of 16.02. The daily time series for the period is distributed with a sample standard deviation of 6.02, arithmetic mean of 37.56, and mean deviation of 5.24. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Omnicell Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Omnicell or other stocks. Alpha measures the amount that position in Omnicell has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Omnicell Upcoming Company Events
As portrayed in its financial statements, the presentation of Omnicell's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omnicell's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Omnicell's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Omnicell. Please utilize our Beneish M Score to check the likelihood of Omnicell's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Omnicell Backtesting, Omnicell Valuation, Omnicell Correlation, Omnicell Hype Analysis, Omnicell Volatility, Omnicell History and analyze Omnicell Performance. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.