Option Care Health Stock Technical Analysis
| OPCH Stock | USD 32.11 0.35 1.08% |
As of the 2nd of March, Option Care holds the Semi Deviation of 1.69, risk adjusted performance of 0.0648, and Coefficient Of Variation of 1312.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Option Care, as well as the relationship between them.
Option Care Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Option, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptionOption Care'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.Option Care Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.09 | Strong Buy | 10 | Odds |
Most Option 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 Option stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Option Care Health, talking to its executives and customers, or listening to Option conference calls.
Is there potential for Health Care Providers & Services market expansion? Will Option introduce new products? Factors like these will boost the valuation of Option Care. Anticipated expansion of Option directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.013 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Understanding Option Care Health requires distinguishing between market price and book value, where the latter reflects Option's accounting equity. The concept of intrinsic value - what Option Care's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Option Care's price substantially above or below its fundamental value.
It's important to distinguish between Option Care's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Option Care should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Option Care's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Option Care '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 Option Care'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 Option Care.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Option Care on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Option Care Health or generate 0.0% return on investment in Option Care over 90 days. Option Care is related to or competes with TransMedics, Oscar Health, Lantheus Holdings, Hinge Health, Immunovant, Kymera Therapeutics, and ADMA Biologics. Option Care Health, Inc. offers home and alternate site infusion services in the United States More
Option Care 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 Option Care'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 Option Care Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.34 |
Option Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Option Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Option Care's standard deviation. In reality, there are many statistical measures that can use Option Care historical prices to predict the future Option Care's volatility.| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | (6.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Option Care'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.
Option Care March 2, 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 | 0.0648 | |||
| Market Risk Adjusted Performance | (6.35) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1312.11 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | (6.36) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.6566 | |||
| Kurtosis | 3.85 |
Option Care Health Backtested Returns
Option Care is very steady at the moment. Option Care Health maintains Sharpe Ratio (i.e., Efficiency) of 0.0536, which implies the firm had a 0.0536 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Option Care Health, which you can use to evaluate the volatility of the company. Please check Option Care's Risk Adjusted Performance of 0.0648, semi deviation of 1.69, and Coefficient Of Variation of 1312.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Option Care has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0242, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Option Care are expected to decrease at a much lower rate. During the bear market, Option Care is likely to outperform the market. Option Care Health right now holds a risk of 2.16%. Please check Option Care Health expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Option Care Health will be following its historical price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Option Care Health has very good reverse predictability. Overlapping area represents the amount of predictability between Option Care time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Option Care Health price movement. The serial correlation of -0.69 indicates that around 69.0% of current Option Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
Option Care 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.
Option Care Health Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Option Care Health across different markets.
About Option Care 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 Option Care Health 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 Option Care Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Option Care Health price pattern first instead of the macroeconomic environment surrounding Option Care Health. By analyzing Option Care'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 Option Care'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 Option Care specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 7.72E-4 | 6.86E-4 | Price To Sales Ratio | 0.89 | 0.94 |
Option Care March 2, 2026 Technical Indicators
Most technical analysis of Option 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 Option from various momentum indicators to cycle indicators. When you analyze Option 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 | 0.0648 | |||
| Market Risk Adjusted Performance | (6.35) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1312.11 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | (6.36) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.6566 | |||
| Kurtosis | 3.85 |
Option Care March 2, 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 Option 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 | 32.36 | ||
| Day Typical Price | 32.28 | ||
| Price Action Indicator | (0.43) | ||
| Market Facilitation Index | 1.50 |
Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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