Omnicom Group Stock Technical Analysis
| OMC Stock | USD 77.06 0.14 0.18% |
As of the 10th of May, Omnicom is trading near 77.06 per share. Technical analytics identify Semi Deviation of 1.6, coefficient of variation of 1415.23, and Risk Adjusted Performance of 0.0711. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Omnicom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omnicom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmnicomOmnicom |
Market capitalization and book value offer complementary views of Omnicom Group - the first driven by investor sentiment, the second by accounting standards.
The concept of value for Omnicom differs from its quoted price, since each reflects a different lens. For Omnicom, key inputs include a P/E ratio of 12.73, a P/B ratio of 2.32, a profit margin of 0.32%, and ROE of 2.02%.
What-If Analysis
Backtesting a what-if scenario on Omnicom Group shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/09/2026 |
| 05/10/2026 |
A 0.00 position in Omnicom initiated on February 9, 2026 and held to today would realize 0.00 in aggregate gains. The change equals a 0.0% total return in Omnicom for the period over a 90 day window. Related stock peers for Omnicom include News Corp, Snap, TKO Group, WPP PLC, TIM Participacoes, Lumen Technologies, and Warner Music. Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications servic... More
Omnicom Upside and Downside Indicators Overview
For Omnicom, these indicators describe the distribution of price movement across recent upside and downside ranges. Price position within the recent range indicates whether momentum favors continuation or reversal.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.87 |
Market Risk Indicators for Omnicom Overview
The risk context for Omnicom is expressed through volatility and drawdown-related metrics. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.2634 |
Mean reversion in Omnicom's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Omnicom's price to converge to an average value over time is called mean reversion.
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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.2734 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1415.23 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.2634 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | -1.79 | |||
| Skewness | 3.27 | |||
| Kurtosis | 20.01 |
Omnicom Group Backtested Returns
Omnicom continues to exhibit a very low volatility profile over the designated horizon. It shows an Efficiency (Sharpe) Ratio of 0.0707, quantifying return efficiency across 3 months. Signal processing identified twenty-nine dispersion-based indicators. Please examine metrics such as Semi Deviation of 1.6, coefficient of variation of 1415.23, and risk-adjusted performance of 0.0711 to validate volatility assumptions. Omnicom has a performance score of 5 on a scale of 0 to 100. The firm secures a Beta of 0.64, which signifies generally lower market sensitivity than the broad market. Omnicom moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Omnicom Group at this moment secures a risk of 2.54%.
Auto-correlation | 0.61 |
Good predictability
Comparing Omnicom's price behavior from 9th of February 2026 to 26th of March 2026 with the period from 26th of March 2026 to 10th of May 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Omnicom Group may be projected. The coefficient of 0.61 links roughly 61.0% of Omnicom's present price action to its own historical movements.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
This technical analysis module for Omnicom is structured around price and volume data. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Omnicom Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Omnicom evaluates price structure, momentum, and volatility clustering. Price movements may be comparatively less responsive to macroeconomic volatility. Omnicom has a market cap of 21.96 billion, P/E of 12.73, ROE of 2.02%.
Reported values for Omnicom Group are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Investors following Omnicom Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.2734 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1415.23 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | 0.2634 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | -1.79 | |||
| Skewness | 3.27 | |||
| Kurtosis | 20.01 |
May 10, 2026 Daily Trend Indicators
Investors following Omnicom Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 76.63 | ||
| Day Typical Price | 76.77 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 1.70 |
Popular Tools for Omnicom Stock analysis
Commodity ChannelUse Commodity Channel Index to analyze current equity momentumPiotroski F ScoreEvaluate financial strength using the Piotroski F-Score, a nine-factor fundamental analysis modelEconomic IndicatorsTop statistical indicators that provide insights into how an economy is performingETFsFind actively traded Exchange Traded Funds (ETF) from around the worldFinTech SuiteUse AI to screen and filter investment opportunitiesPattern RecognitionUse different Pattern Recognition models to identify potential trend changes across multiple global exchangesOdds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 yearsPortfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdingsPortfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios