Outset Medical Stock Technical Analysis
| OM Stock | USD 5.01 0.06 1.18% |
As of the 3rd of February, Outset Medical holds the Risk Adjusted Performance of (0.09), variance of 69.97, and Coefficient Of Variation of (722.54). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outset Medical, as well as the relationship between them. Please check Outset Medical risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Outset Medical is priced some-what accurately, providing market reflects its current price of 5.01 per share. Given that Outset Medical has information ratio of (0.15), we recommend you to check out Outset Medical's recent market performance to make sure the company can sustain itself at a future point.
Outset Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Outset, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OutsetOutset Medical'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.Outset Medical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.75 | Strong Buy | 5 | Odds |
Most Outset analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Outset stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Outset Medical, talking to its executives and customers, or listening to Outset conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Outset diversify its offerings? Factors like these will boost the valuation of Outset Medical. Anticipated expansion of Outset directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Outset Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (11.56) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
Outset Medical's market price often diverges from its book value, the accounting figure shown on Outset's balance sheet. Smart investors calculate Outset Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Outset Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Outset Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outset Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Outset Medical '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 Outset Medical'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 Outset Medical.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Outset Medical on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Outset Medical or generate 0.0% return on investment in Outset Medical over 90 days. Outset Medical is related to or competes with SANUWAVE Health,, Helius Medical, Nano X, Inogen, Quanterix Corp, Perspective Therapeutics, and Viemed Healthcare. Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis More
Outset Medical 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 Outset Medical'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 Outset Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 52.35 | |||
| Value At Risk | (10.93) | |||
| Potential Upside | 9.51 |
Outset Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outset Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outset Medical's standard deviation. In reality, there are many statistical measures that can use Outset Medical historical prices to predict the future Outset Medical's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | 1.28 |
Outset Medical February 3, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (722.54) | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.97 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 52.35 | |||
| Value At Risk | (10.93) | |||
| Potential Upside | 9.51 | |||
| Skewness | (2.39) | |||
| Kurtosis | 15.74 |
Outset Medical Backtested Returns
Outset Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Outset Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Outset Medical's Coefficient Of Variation of (722.54), risk adjusted performance of (0.09), and Variance of 69.97 to confirm the risk estimate we provide. The company holds a Beta of -0.91, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Outset Medical are expected to decrease slowly. On the other hand, during market turmoil, Outset Medical is expected to outperform it slightly. At this point, Outset Medical has a negative expected return of -1.06%. Please make sure to check Outset Medical's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Outset Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Outset Medical has very good reverse predictability. Overlapping area represents the amount of predictability between Outset Medical time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Outset Medical price movement. The serial correlation of -0.7 indicates that around 70.0% of current Outset Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Outset Medical 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.
Outset Medical Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Outset Medical across different markets.
About Outset Medical 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 Outset Medical 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 Outset Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Outset Medical price pattern first instead of the macroeconomic environment surrounding Outset Medical. By analyzing Outset Medical'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 Outset Medical'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 Outset Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 17.4 | 19.45 | 17.51 | 31.34 | Days Of Inventory On Hand | 177.2 | 288.54 | 259.68 | 272.67 |
Outset Medical February 3, 2026 Technical Indicators
Most technical analysis of Outset 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 Outset from various momentum indicators to cycle indicators. When you analyze Outset 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (722.54) | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.97 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 52.35 | |||
| Value At Risk | (10.93) | |||
| Potential Upside | 9.51 | |||
| Skewness | (2.39) | |||
| Kurtosis | 15.74 |
Outset Medical February 3, 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 Outset 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 | 0.05 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.07 | ||
| Day Typical Price | 5.05 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.26 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Health Care Equipment & Supplies sector continue expanding? Could Outset diversify its offerings? Factors like these will boost the valuation of Outset Medical. Anticipated expansion of Outset directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Outset Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (11.56) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
Outset Medical's market price often diverges from its book value, the accounting figure shown on Outset's balance sheet. Smart investors calculate Outset Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Outset Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Outset Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outset Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.