Omega Healthcare (Brazil) Technical Analysis
| O2HI34 Stock | 82.50 4.58 5.88% |
Omega Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omega, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmegaOmega |
Omega Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omega Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omega Healthcare.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Omega Healthcare on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Omega Healthcare Investors or generate 0.0% return on investment in Omega Healthcare over 90 days.
Omega Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omega Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omega Healthcare Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.11 |
Omega Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omega Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omega Healthcare's standard deviation. In reality, there are many statistical measures that can use Omega Healthcare historical prices to predict the future Omega Healthcare's volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | (1.68) |
Omega Healthcare February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0736 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 0.8453 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1160.9 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 8.27 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.6909 | |||
| Kurtosis | 4.83 |
Omega Healthcare Inv Backtested Returns
At this point, Omega Healthcare is very steady. Omega Healthcare Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.0433, which implies the firm had a 0.0433 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Omega Healthcare Inv, which you can use to evaluate the volatility of the company. Please check Omega Healthcare's Risk Adjusted Performance of 0.0736, semi deviation of 1.06, and Coefficient Of Variation of 1160.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0679%. Omega Healthcare has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0781, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omega Healthcare are expected to decrease at a much lower rate. During the bear market, Omega Healthcare is likely to outperform the market. Omega Healthcare Inv right now holds a risk of 1.57%. Please check Omega Healthcare Inv downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Omega Healthcare Inv will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Omega Healthcare Investors has below average predictability. Overlapping area represents the amount of predictability between Omega Healthcare time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omega Healthcare Inv price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Omega Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
Omega Healthcare 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.
Omega Healthcare Inv Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Omega Healthcare Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Omega Healthcare February 18, 2026 Technical Indicators
Most technical analysis of Omega help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Omega from various momentum indicators to cycle indicators. When you analyze Omega charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0736 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 0.8453 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1160.9 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 8.27 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.6909 | |||
| Kurtosis | 4.83 |
Omega Healthcare February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Omega stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 82.50 | ||
| Day Typical Price | 82.50 | ||
| Price Action Indicator | 2.29 |
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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