Omada Health Common Stock Alpha and Beta Analysis
| OMDA Stock | 16.12 0.47 3.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omada Health Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omada Health over a specified time horizon. Remember, high Omada Health'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 Omada Health's market risk premium analysis include:
Beta 1.03 | Alpha (0.66) | Risk 3.9 | Sharpe Ratio (0.16) | Expected Return (0.63) |
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 Omada Health Backtesting, Omada Health Valuation, Omada Health Correlation, Omada Health Hype Analysis, Omada Health Volatility, Omada Health History and analyze Omada Health Performance. Omada Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omada Health market risk premium is the additional return an investor will receive from holding Omada Health 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 Omada Health. 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 Omada Health's performance over market.| α | -0.66 | β | 1.03 |
Omada Health 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 Omada Health's Buy-and-hold return. Our buy-and-hold chart shows how Omada Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omada Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Omada Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omada Health shares will generate the highest return on investment. By understating and applying Omada Health stock market price indicators, traders can identify Omada Health position entry and exit signals to maximize returns.
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Omada Health Return and Market Media
The median price of Omada Health for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 18.17 with a coefficient of variation of 21.09. The daily time series for the period is distributed with a sample standard deviation of 4.04, arithmetic mean of 19.14, and mean deviation of 3.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Startup Omada Health to start prescribing GLP-1s, other obesity medications as membership grows | 11/06/2025 |
2 | Omada Health to Participate in Evercore Healthcare Conference | 11/20/2025 |
3 | Disposition of 146257 shares by Root Jonathan D of Omada Health, subject to Rule 16b-3 | 12/02/2025 |
4 | Disposition of 2006 shares by Steven Cook of Omada Health, at 17.49 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 9266 shares by Sean Duffy of Omada Health, at 15.3657 subject to Rule 16b-3 | 12/10/2025 |
6 | Disposition of 5618 shares by Shao Wei-li of Omada Health at 16.1349 subject to Rule 16b-3 | 12/29/2025 |
7 | Acquisition by Hilleman Jeryl L of 1601 shares of Omada Health subject to Rule 16b-3 | 01/05/2026 |
8 | Omada Healths GLP-1 Behavior Change Companion Programs Help Drive Lasting, Long-Term Weight Loss | 01/08/2026 |
9 | Disposition of 230479 shares by Sean Duffy of Omada Health at 2.55 subject to Rule 16b-3 | 01/12/2026 |
10 | Disposition of 40796 shares by Sean Duffy of Omada Health at 2.55 subject to Rule 16b-3 | 01/13/2026 |
11 | Acquisition by Sean Duffy of 230479 shares of Omada Health at 2.55 subject to Rule 16b-3 | 01/15/2026 |
About Omada Health 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 Omada or other stocks. Alpha measures the amount that position in Omada Health Common 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 48.87 | 51.42 | 46.27 | 39.47 | PTB Ratio | 12.96 | 19.84 | 17.85 | 10.94 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omada Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omada Health's short interest history, or implied volatility extrapolated from Omada Health options trading.
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Check out Omada Health Backtesting, Omada Health Valuation, Omada Health Correlation, Omada Health Hype Analysis, Omada Health Volatility, Omada Health History and analyze Omada Health Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.