Onemain Holdings Stock Technical Analysis
| OMF Stock | USD 56.91 0.20 0.35% |
As of the 15th of February 2026, OneMain Holdings holds the Coefficient Of Variation of (2,858), risk adjusted performance of (0.02), and Variance of 3.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneMain Holdings, as well as the relationship between them. Please check OneMain Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if OneMain Holdings is priced some-what accurately, providing market reflects its current price of 56.91 per share. Given that OneMain Holdings has information ratio of (0.07), we recommend you to check out OneMain Holdings's recent market performance to make sure the company can sustain itself at a future point.
OneMain Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneMain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneMainOneMain Holdings' 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.OneMain Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 72.29 | Strong Buy | 16 | Odds |
Most OneMain 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 OneMain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneMain Holdings, talking to its executives and customers, or listening to OneMain conference calls.
Can Consumer Finance industry sustain growth momentum? Does OneMain have expansion opportunities? Factors like these will boost the valuation of OneMain Holdings. Anticipated expansion of OneMain directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OneMain Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.637 | Dividend Share 4.17 | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
OneMain Holdings's market price often diverges from its book value, the accounting figure shown on OneMain's balance sheet. Smart investors calculate OneMain Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since OneMain Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between OneMain Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneMain Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OneMain Holdings' 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.
OneMain Holdings '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 OneMain Holdings' 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 OneMain Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in OneMain Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding OneMain Holdings or generate 0.0% return on investment in OneMain Holdings over 90 days. OneMain Holdings is related to or competes with Blue Owl, Synchrony Financial, FirstCash, SLM Corp, AXIS Capital, Voya Financial, and Popular. OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses More
OneMain Holdings 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 OneMain Holdings' 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 OneMain Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.76 |
OneMain Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMain Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneMain Holdings' standard deviation. In reality, there are many statistical measures that can use OneMain Holdings historical prices to predict the future OneMain Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.06) |
OneMain Holdings February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,858) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.76 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.81 |
OneMain Holdings Backtested Returns
At this point, OneMain Holdings is very steady. OneMain Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for OneMain Holdings, which you can use to evaluate the volatility of the company. Please check OneMain Holdings' Coefficient Of Variation of (2,858), variance of 3.22, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0112%. The company holds a Beta of 1.2, 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, OneMain Holdings will likely underperform. OneMain Holdings right now holds a risk of 1.78%. Please check OneMain Holdings skewness, and the relationship between the treynor ratio and rate of daily change , to decide if OneMain Holdings will be following its historical price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
OneMain Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between OneMain Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 OneMain Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current OneMain Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 14.6 |
OneMain Holdings 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.
OneMain Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for OneMain Holdings across different markets.
About OneMain Holdings 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 OneMain Holdings 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 OneMain Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneMain Holdings price pattern first instead of the macroeconomic environment surrounding OneMain Holdings. By analyzing OneMain Holdings'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 OneMain Holdings'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 OneMain Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0822 | 0.0798 | 0.0622 | 0.0713 | Price To Sales Ratio | 1.12 | 1.09 | 1.29 | 0.92 |
OneMain Holdings February 15, 2026 Technical Indicators
Most technical analysis of OneMain 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 OneMain from various momentum indicators to cycle indicators. When you analyze OneMain 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,858) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.76 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.81 |
OneMain Holdings February 15, 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 OneMain 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 | 0.02 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 56.88 | ||
| Day Typical Price | 56.89 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 1.24 |
Complementary Tools for OneMain Stock analysis
When running OneMain Holdings' price analysis, check to measure OneMain Holdings' 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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