Omega Healthcare (Brazil) Price on December 12, 2024
| O2HI34 Stock | 75.50 2.40 3.08% |
If you're considering investing in Omega Stock, it is important to understand the factors that can impact its price. As of today, the current price of Omega Healthcare stands at 75.50, as last reported on the 7th of January, with the highest price reaching 75.84 and the lowest price hitting 75.50 during the day. At this point, Omega Healthcare is very steady. Omega Healthcare Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.0736, which implies the firm had a 0.0736% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Omega Healthcare Inv, which you can use to evaluate the volatility of the company. Please check Omega Healthcare's Semi Deviation of 1.5, coefficient of variation of 1436.01, and Risk Adjusted Performance of 0.0616 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Omega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Omega |
Sharpe Ratio = 0.0736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | O2HI34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Omega Healthcare is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omega Healthcare by adding it to a well-diversified portfolio.
Omega Healthcare Valuation on December 12, 2024
It is possible to determine the worth of Omega Healthcare on a given historical date. On December 12, 2024 Omega was worth 78.34 at the beginning of the trading date compared to the closed value of 78.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omega Healthcare stock. Still, in general, we apply an absolute valuation method to find Omega Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omega Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omega Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 78.34 | 78.34 | 78.34 | 78.34 | 76.00 | |
12/12/2024 | 78.34 | 78.34 | 78.34 | 78.34 | 1.00 |
| 78.32 | 78.32 | 78.32 | 78.32 | 2.00 |
| Backtest Omega Healthcare | | | Omega Healthcare History | Previous | Next |
Omega Healthcare Trading Date Momentum on December 12, 2024
| On December 13 2024 Omega Healthcare Investors, was traded for 78.32 at the closing time. The highest price during the trading period was 78.32 and the lowest recorded bid was listed for 78.32 . There was no trading activity during the period 2.0. Lack of trading volume on December 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.03% . The trading delta at closing time to the current price is 2.43% . |
Price Boundaries
Omega Healthcare Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Omega Healthcare Investors, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Omega Healthcare January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Omega Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omega Healthcare shares will generate the highest return on investment. By undertsting and applying Omega Healthcare stock market strength indicators, traders can identify Omega Healthcare Investors, entry and exit signals to maximize returns
Omega Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omega Healthcare's price direction in advance. Along with the technical and fundamental analysis of Omega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omega to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0616 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.6976 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |