Omega Healthcare (Germany) Technical Analysis
| WX4 Stock | EUR 37.41 0.51 1.38% |
As of the 11th of December 2024, Omega Healthcare holds the Coefficient Of Variation of 1586.22, semi deviation of 1.42, and Risk Adjusted Performance of 0.051. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Healthcare, as well as the relationship between them. Please check Omega Healthcare Inv variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Omega Healthcare Inv is priced some-what accurately, providing market reflects its current price of 37.41 per share.
Omega Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omega, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmegaOmega |
Omega Healthcare 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.
Omega Healthcare Inv Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Omega Healthcare Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Omega Healthcare Inv Trend Analysis
Use this graph to draw trend lines for Omega Healthcare Investors. You can use it to identify possible trend reversals for Omega Healthcare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Omega Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Omega Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Omega Healthcare Investors applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Omega Healthcare Investors will continue generating value for investors. It has 122 observation points and a regression sum of squares at 92.57, which is the sum of squared deviations for the predicted Omega Healthcare price change compared to its average price change.About Omega Healthcare 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 Omega Healthcare Investors 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 Omega Healthcare Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Omega Healthcare Inv price pattern first instead of the macroeconomic environment surrounding Omega Healthcare Inv. By analyzing Omega Healthcare'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 Omega Healthcare'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 Omega Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Omega Healthcare December 11, 2024 Technical Indicators
Most technical analysis of Omega 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 Omega from various momentum indicators to cycle indicators. When you analyze Omega 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 | 0.051 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1586.22 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.4933 |
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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