Omni Health Stock Price on December 18, 2024
If you're considering investing in Omni Stock, it is important to understand the factors that can impact its price. Omni Health is out of control given 3 months investment horizon. Omni Health maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have analyze and collected data for twelve different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. Use Omni Health Coefficient Of Variation of 787.4, variance of 16129.03, and Risk Adjusted Performance of 0.113 to evaluate company specific risk that cannot be diversified away.
Omni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Omni |
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | OMHE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Omni Health is performing at about 10% 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 Omni Health by adding it to a well-diversified portfolio.
Omni Health Valuation on December 18, 2024
It is possible to determine the worth of Omni Health on a given historical date. On December 18, 2024 Omni was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omni Health stock. Still, in general, we apply an absolute valuation method to find Omni Health'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 Omni Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omni Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
12/18/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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Omni Health Trading Date Momentum on December 18, 2024
| On December 19 2024 Omni Health was traded for 0.00 at the closing time. The top price for the day was 0.00 and the lowest listed price was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Omni Health Fundamentals Correlations and Trends
By evaluating Omni Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Omni Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omni Health Stock history
Omni Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Omni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omni Health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Omni Health stock prices may prove useful in developing a viable investing in Omni Health
Omni Health, Inc., through its subsidiary, Malecon Pharmacy, Inc., operates a pharmacy in Hialeah, Florida. It provides health, wellness, and pharmacy services and manufactures, sells, and distributes anti-aging cream. Omni Health is traded on OTC Exchange in the United States.
Omni Health Stock Technical Analysis
Omni Health 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.
Price Boundaries
Omni Health Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Omni Health cannot be verified against its exchange. Please verify the symbol is currently traded on OTCCE 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.
Omni Health January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Omni Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omni Health shares will generate the highest return on investment. By undertsting and applying Omni Health stock market strength indicators, traders can identify Omni Health entry and exit signals to maximize returns
Omni Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omni Health's price direction in advance. Along with the technical and fundamental analysis of Omni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omni 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 | 0.113 | |||
| Jensen Alpha | 16.08 | |||
| Total Risk Alpha | 14.19 | |||
| Treynor Ratio | 5.61 |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Omni Stock analysis
When running Omni Health's price analysis, check to measure Omni Health'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 Omni Health is operating at the current time. Most of Omni Health's value examination focuses on studying past and present price action to predict the probability of Omni Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omni Health's price. Additionally, you may evaluate how the addition of Omni Health to your portfolios can decrease your overall portfolio volatility.
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