Onemednet Corp Stock Technical Analysis
| ONMDW Stock | 0.13 0.02 18.18% |
As of the 21st of February, OneMedNet Corp holds the Semi Deviation of 9.84, risk adjusted performance of 0.0476, and Coefficient Of Variation of 1999.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneMedNet Corp, as well as the relationship between them. Please check OneMedNet Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if OneMedNet Corp is priced some-what accurately, providing market reflects its current price of 0.13 per share. As OneMedNet Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
OneMedNet Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneMedNet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneMedNetOneMedNet | Build AI portfolio with OneMedNet Stock |
What growth prospects exist in Health Care Technology sector? Can OneMedNet capture new markets? Factors like these will boost the valuation of OneMedNet Corp. Anticipated expansion of OneMedNet directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each OneMedNet Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding OneMedNet Corp requires distinguishing between market price and book value, where the latter reflects OneMedNet's accounting equity. The concept of intrinsic value - what OneMedNet Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push OneMedNet Corp's price substantially above or below its fundamental value.
It's important to distinguish between OneMedNet Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneMedNet Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OneMedNet Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
OneMedNet Corp '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 OneMedNet Corp'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 OneMedNet Corp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in OneMedNet Corp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding OneMedNet Corp or generate 0.0% return on investment in OneMedNet Corp over 90 days. OneMedNet Corp is related to or competes with Bullfrog, Tenon Medical, Sensei Biotherapeutics, Evogene, Traws Pharma, Imunon, and Bolt Biotherapeutics. OneMedNet Corp is entity of United States More
OneMedNet Corp 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 OneMedNet Corp'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 OneMedNet Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.28 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
OneMedNet Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMedNet Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneMedNet Corp's standard deviation. In reality, there are many statistical measures that can use OneMedNet Corp historical prices to predict the future OneMedNet Corp's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneMedNet Corp'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.
OneMedNet Corp February 21, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 9.19 | |||
| Semi Deviation | 9.84 | |||
| Downside Deviation | 14.28 | |||
| Coefficient Of Variation | 1999.33 | |||
| Standard Deviation | 14.09 | |||
| Variance | 198.44 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 204.02 | |||
| Semi Variance | 96.86 | |||
| Expected Short fall | (15.84) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.33 |
OneMedNet Corp Backtested Returns
OneMedNet Corp appears to be out of control, given 3 months investment horizon. OneMedNet Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.045, which implies the firm had a 0.045 % return per unit of risk over the last 3 months. By analyzing OneMedNet Corp's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate OneMedNet Corp's Semi Deviation of 9.84, coefficient of variation of 1999.33, and Risk Adjusted Performance of 0.0476 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OneMedNet Corp holds a performance score of 3. The company holds a Beta of -4.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OneMedNet Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, OneMedNet Corp is expected to outperform it. Please check OneMedNet Corp's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether OneMedNet Corp's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
OneMedNet Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between OneMedNet Corp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 OneMedNet Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current OneMedNet Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OneMedNet Corp 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.
OneMedNet Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for OneMedNet Corp across different markets.
About OneMedNet Corp 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 OneMedNet Corp 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 OneMedNet Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneMedNet Corp price pattern first instead of the macroeconomic environment surrounding OneMedNet Corp. By analyzing OneMedNet Corp'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 OneMedNet Corp'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 OneMedNet Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | ROE | 2.63 | 0.64 | 0.57 | 0.94 | Income Quality | 0.14 | 0.69 | 0.79 | 0.52 |
OneMedNet Corp February 21, 2026 Technical Indicators
Most technical analysis of OneMedNet 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 OneMedNet from various momentum indicators to cycle indicators. When you analyze OneMedNet 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 9.19 | |||
| Semi Deviation | 9.84 | |||
| Downside Deviation | 14.28 | |||
| Coefficient Of Variation | 1999.33 | |||
| Standard Deviation | 14.09 | |||
| Variance | 198.44 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 204.02 | |||
| Semi Variance | 96.86 | |||
| Expected Short fall | (15.84) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.33 |
OneMedNet Corp February 21, 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 OneMedNet 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 | 0.31 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.04 |
Additional Tools for OneMedNet Stock Analysis
When running OneMedNet Corp's price analysis, check to measure OneMedNet Corp'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 OneMedNet Corp is operating at the current time. Most of OneMedNet Corp's value examination focuses on studying past and present price action to predict the probability of OneMedNet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMedNet Corp's price. Additionally, you may evaluate how the addition of OneMedNet Corp to your portfolios can decrease your overall portfolio volatility.