Option Care Health Stock Alpha and Beta Analysis
| OPCH Stock | USD 22.49 0.61 2.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Option Care Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Option Care over a specified time horizon. Remember, high Option Care'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 Option Care's market risk premium analysis include:
Beta 1.63 | Alpha (0.61) | Risk 3.47 | Sharpe Ratio (0.13) | Expected Return (0.46) |
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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.
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Option Care Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Option Care market risk premium is the additional return an investor will receive from holding Option Care 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 Option Care. 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 Option Care's performance over market.| α | -0.61 | β | 1.63 |
Option Care 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 Option Care's Buy-and-hold return. Our buy-and-hold chart shows how Option Care performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Option Care Market Price Analysis
Market price analysis indicators help investors to evaluate how Option Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Option Care shares will generate the highest return on investment. By understating and applying Option Care stock market price indicators, traders can identify Option Care position entry and exit signals to maximize returns.
Option Care Return and Market Media
The median price of Option Care for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 30.61 with a coefficient of variation of 12.93. The daily time series for the period is distributed with a sample standard deviation of 3.74, arithmetic mean of 28.92, and mean deviation of 3.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 375 shares by Chris Grashoff of Option Care at 32.55 subject to Rule 16b-3 | 08/28/2024 |
2 | Disposition of 217 shares by Michael Bavaro of Option Care at 32.24 subject to Rule 16b-3 | 08/30/2024 |
3 | Acquisition by Bodem Barbara W. of 1731 shares of Option Care subject to Rule 16b-3 | 09/18/2024 |
4 | Option Care Health to Announce Third Quarter 2024 Financial Results and Host Conference Call | 10/02/2024 |
5 | Should You Think About Buying Option Care Health, Inc. Now | 10/17/2024 |
6 | Disposition of 17088 shares by Michael Shapiro of Option Care subject to Rule 16b-3 | 10/21/2024 |
7 | Option Care Healths Outperform Rating Reiterated at Barrington Research | 10/23/2024 |
8 | Disposition of 31216 shares by John Rademacher of Option Care subject to Rule 16b-3 | 10/25/2024 |
9 | Option Care Health, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
10 | Barrington Research Lowers Option Care Health Price Target to 32.00 | 11/04/2024 |
11 | Acquisition by Kraemer Harry M Jansen Jr of 43000 shares of Option Care at 22.5356 subject to Rule 16b-3 | 11/08/2024 |
12 | Option Care Health director Harry Kraemer buys 969,030 in shares | 11/13/2024 |
13 | Independent Non Executive Chairman of the Board of Option Care Health Picks Up 15 percent More Stock | 11/15/2024 |
14 | Option Care Health management to meet with Truist - TipRanks | 11/20/2024 |
About Option Care 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 Option or other stocks. Alpha measures the amount that position in Option Care Health 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 (projected) | Dividend Yield | 7.72E-4 | 6.86E-4 | Price To Sales Ratio | 1.4 | 1.47 |
Option Care Upcoming Company Events
As portrayed in its financial statements, the presentation of Option Care's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Option Care's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Option Care's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Option Care. Please utilize our Beneish M Score to check the likelihood of Option Care's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Option Care Backtesting, Option Care Valuation, Option Care Correlation, Option Care Hype Analysis, Option Care Volatility, Option Care History and analyze Option Care Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Option Care 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.