Omega Flex Stock Technical Analysis
| OFLX Stock | USD 31.55 2.35 6.93% |
As of the 29th of January, Omega Flex holds the Semi Deviation of 2.04, risk adjusted performance of 0.0578, and Coefficient Of Variation of 1443.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Flex, as well as the relationship between them.
Omega Flex 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 Flex's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omega Flex. Anticipated expansion of Omega directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Omega Flex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Dividend Share 1.36 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Omega Flex is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Flex's value that differs from its market value or its book value, called intrinsic value, which is Omega Flex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omega Flex's market value can be influenced by many factors that don't directly affect Omega Flex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Omega Flex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omega Flex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Omega Flex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Omega Flex '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 Flex'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 Flex.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Omega Flex on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Omega Flex or generate 0.0% return on investment in Omega Flex over 90 days. Omega Flex is related to or competes with Park Ohio, NET Power, CompX International, Luxfer Holdings, Radiant Logistics, Quad Graphics, and LB Foster. Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North A... More
Omega Flex 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 Flex'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 Flex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.87 |
Omega Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omega Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omega Flex's standard deviation. In reality, there are many statistical measures that can use Omega Flex historical prices to predict the future Omega Flex's volatility.| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1207 |
Omega Flex January 29, 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 | 0.0578 | |||
| Market Risk Adjusted Performance | 0.1307 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1443.04 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1207 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.0112 | |||
| Kurtosis | 0.9624 |
Omega Flex Backtested Returns
Omega Flex appears to be very steady, given 3 months investment horizon. Omega Flex maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Omega Flex, which you can use to evaluate the volatility of the company. Please evaluate Omega Flex's Coefficient Of Variation of 1443.04, risk adjusted performance of 0.0578, and Semi Deviation of 2.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Omega Flex holds a performance score of 8. The company holds a Beta of 1.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Omega Flex will likely underperform. Please check Omega Flex's sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Omega Flex's historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Omega Flex has average predictability. Overlapping area represents the amount of predictability between Omega Flex time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Flex price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Omega Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
Omega Flex 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 Flex Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Flex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Omega Flex 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 Omega Flex 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 Omega Flex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Omega Flex price pattern first instead of the macroeconomic environment surrounding Omega Flex. By analyzing Omega Flex'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 Omega Flex'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 Omega Flex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0184 | 0.0319 | 0.0367 | 0.0333 | Price To Sales Ratio | 6.39 | 4.17 | 3.75 | 3.82 |
Omega Flex January 29, 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 | 0.0578 | |||
| Market Risk Adjusted Performance | 0.1307 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1443.04 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1207 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.0112 | |||
| Kurtosis | 0.9624 |
Omega Flex January 29, 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 | 0.93 | ||
| Day Median Price | 31.55 | ||
| Day Typical Price | 31.55 | ||
| Price Action Indicator | (1.17) |
Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex'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 Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.