Omnicell (Germany) Technical Analysis
| OC9 Stock | EUR 32.60 1.40 4.49% |
As of the 19th of February, Omnicell holds the Risk Adjusted Performance of 0.0174, semi deviation of 4.19, and Coefficient Of Variation of 8348.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnicell, as well as the relationship between them. Please check Omnicell jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Omnicell is priced some-what accurately, providing market reflects its current price of 32.6 per share.
Omnicell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omnicell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmnicellOmnicell |
Omnicell '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 Omnicell'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 Omnicell.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Omnicell on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Omnicell or generate 0.0% return on investment in Omnicell over 90 days. Omnicell is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. Omnicell, Inc. provides medication and supply dispensing automation, central pharmacy automation, analytics software, an... More
Omnicell 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 Omnicell'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 Omnicell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 28.03 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.44 |
Omnicell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omnicell's standard deviation. In reality, there are many statistical measures that can use Omnicell historical prices to predict the future Omnicell's volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (0.16) |
Omnicell February 19, 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 | 0.0174 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 8348.31 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.04 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 28.03 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 20.77 | |||
| Semi Variance | 17.58 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (2.28) | |||
| Kurtosis | 13.39 |
Omnicell Backtested Returns
At this point, Omnicell is not too volatile. Omnicell maintains Sharpe Ratio (i.e., Efficiency) of 0.0396, which implies the firm had a 0.0396 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Omnicell, which you can use to evaluate the volatility of the company. Please check Omnicell's Semi Deviation of 4.19, risk adjusted performance of 0.0174, and Coefficient Of Variation of 8348.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Omnicell has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omnicell are expected to decrease at a much lower rate. During the bear market, Omnicell is likely to outperform the market. Omnicell right now holds a risk of 3.86%. Please check Omnicell jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Omnicell will be following its historical price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Omnicell has modest reverse predictability. Overlapping area represents the amount of predictability between Omnicell time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Omnicell price movement. The serial correlation of -0.48 indicates that about 48.0% of current Omnicell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 12.89 |
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.
Omnicell Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Omnicell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Omnicell Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Omnicell on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Omnicell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Omnicell price pattern first instead of the macroeconomic environment surrounding Omnicell. By analyzing Omnicell's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Omnicell's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Omnicell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Omnicell February 19, 2026 Technical Indicators
Most technical analysis of Omnicell 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 Omnicell from various momentum indicators to cycle indicators. When you analyze Omnicell 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 | 0.0174 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 8348.31 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.04 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 28.03 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 20.77 | |||
| Semi Variance | 17.58 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (2.28) | |||
| Kurtosis | 13.39 |
Omnicell February 19, 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 Omnicell 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 | 0.17 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 31.90 | ||
| Day Typical Price | 32.13 | ||
| Price Action Indicator | 1.40 | ||
| Market Facilitation Index | 0.35 |
Complementary Tools for Omnicell Stock analysis
When running Omnicell's price analysis, check to measure Omnicell'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 Omnicell is operating at the current time. Most of Omnicell's value examination focuses on studying past and present price action to predict the probability of Omnicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicell's price. Additionally, you may evaluate how the addition of Omnicell to your portfolios can decrease your overall portfolio volatility.
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