Omada Health Common Stock Technical Analysis
| OMDA Stock | 11.50 0.00 0.00% |
As of the 17th of February 2026, Omada Health holds the Variance of 15.81, coefficient of variation of (480.45), and Risk Adjusted Performance of (0.16). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omada Health, as well as the relationship between them.
Omada Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmadaOmada Health'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 Health Care Technology 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 Omada Health. Anticipated expansion of Omada 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 Omada Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Omada Health Common requires distinguishing between market price and book value, where the latter reflects Omada's accounting equity. The concept of intrinsic value - what Omada Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Omada Health's price substantially above or below its fundamental value.
It's important to distinguish between Omada Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omada Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omada Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Omada Health '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 Omada Health'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 Omada Health.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Omada Health on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Omada Health Common or generate 0.0% return on investment in Omada Health over 90 days. Omada Health is related to or competes with Teladoc, Phreesia, Schrodinger, Progyny, Omnicell, 10X Genomics, and BioCryst Pharmaceuticals. Omada Health is entity of United States. It is traded as Stock on NASDAQ exchange. More
Omada Health 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 Omada Health'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 Omada Health Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (10.52) | |||
| Potential Upside | 4.61 |
Omada Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omada Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omada Health's standard deviation. In reality, there are many statistical measures that can use Omada Health historical prices to predict the future Omada Health's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omada Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omada Health February 17, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (480.45) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (10.52) | |||
| Potential Upside | 4.61 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.6 |
Omada Health Common Backtested Returns
Omada Health Common maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Omada Health Common exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Omada Health's Variance of 15.81, risk adjusted performance of (0.16), and Coefficient Of Variation of (480.45) to confirm the risk estimate we provide. The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omada Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omada Health is expected to be smaller as well. At this point, Omada Health Common has a negative expected return of -0.79%. Please make sure to check Omada Health's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and accumulation distribution , to decide if Omada Health Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Omada Health Common has average predictability. Overlapping area represents the amount of predictability between Omada Health time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Omada Health Common price movement. The serial correlation of 0.46 indicates that about 46.0% of current Omada Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 4.1 |
Omada Health 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.
Omada Health Common 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 Omada Health Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Omada Health 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 Omada Health Common 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 Omada Health Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Omada Health Common price pattern first instead of the macroeconomic environment surrounding Omada Health Common. By analyzing Omada Health'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 Omada Health'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 Omada Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 48.87 | 51.42 | 46.27 | 39.47 | PTB Ratio | 12.96 | 19.84 | 17.85 | 10.94 |
Omada Health February 17, 2026 Technical Indicators
Most technical analysis of Omada 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 Omada from various momentum indicators to cycle indicators. When you analyze Omada 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (480.45) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (10.52) | |||
| Potential Upside | 4.61 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.6 |
Omada Health February 17, 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 Omada 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 | 0.06 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.40 | ||
| Day Typical Price | 11.43 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.67 |
Complementary Tools for Omada Stock analysis
When running Omada Health's price analysis, check to measure Omada Health'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 Omada Health is operating at the current time. Most of Omada Health's value examination focuses on studying past and present price action to predict the probability of Omada Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omada Health's price. Additionally, you may evaluate how the addition of Omada Health to your portfolios can decrease your overall portfolio volatility.
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