Owens Minor Stock Price Prediction
| OMI Stock | USD 9.39 0.14 1.51% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.72) | EPS Estimate Next Quarter 0.2747 | EPS Estimate Current Year 1.7498 | EPS Estimate Next Year 2.075 | Wall Street Target Price 11.1 |
Using Owens Minor hype-based prediction, you can estimate the value of Owens Minor from the perspective of Owens Minor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Owens Minor using Owens Minor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Owens using crowd psychology based on the activity and movement of Owens Minor's stock price.
Owens Minor Short Interest
A significant increase or decrease in Owens Minor's short interest from the previous month could be a good indicator of investor sentiment towards Owens. Short interest can provide insight into the potential direction of Owens Minor stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.7268 | Short Percent 0.1097 | Short Ratio 2.04 | Shares Short Prior Month 4.6 M | 50 Day MA 10.971 |
Owens Minor Hype to Price Pattern
Investor biases related to Owens Minor's public news can be used to forecast risks associated with an investment in Owens. The trend in average sentiment can be used to explain how an investor holding Owens can time the market purely based on public headlines and social activities around Owens Minor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Owens Minor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Owens Minor.
Owens Minor Implied Volatility | 1.04 |
Owens Minor's implied volatility exposes the market's sentiment of Owens Minor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Owens Minor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Owens Minor stock will not fluctuate a lot when Owens Minor's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Owens Minor to buy its stock at a price that has no basis in reality. In that case, they are not buying Owens because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Owens Minor after-hype prediction price | USD 10.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Owens contract
Based on the Rule 16, the options market is currently suggesting that Owens Minor will have an average daily up or down price movement of about 0.065% per day over the life of the 2025-06-20 option contract. With Owens Minor trading at USD 9.39, that is roughly USD 0.006104 . If you think that the market is fully incorporating Owens Minor's daily price movement you should consider acquiring Owens Minor options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Owens |
Owens Minor After-Hype Price Prediction Density Analysis
As far as predicting the price of Owens Minor at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Owens Minor or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Owens Minor, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Owens Minor Estimiated After-Hype Price Volatility
In the context of predicting Owens Minor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Owens Minor's historical news coverage. Owens Minor's after-hype downside and upside margins for the prediction period are 2.65 and 17.39, respectively. We have considered Owens Minor's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Owens Minor is slightly risky at this time. Analysis and calculation of next after-hype price of Owens Minor is based on 3 months time horizon.
Owens Minor Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Owens Minor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Owens Minor backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Owens Minor, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 7.37 | 0.63 | 0.36 | 6 Events / Month | 4 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.39 | 10.02 | 6.71 |
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Owens Minor Hype Timeline
On the 15th of March 2025 Owens Minor is traded for 9.39. The entity has historical hype elasticity of 0.63, and average elasticity to hype of competition of 0.36. Owens is expected to increase in value after the next headline, with the price projected to jump to 10.02 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 6.71%, whereas the daily expected return is now at -0.34%. The volatility of related hype on Owens Minor is about 693.1%, with the expected price after the next announcement by competition of 9.75. The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income. Considering the 90-day investment horizon the next expected press release will be in about 6 days. Check out Owens Minor Basic Forecasting Models to cross-verify your projections.Owens Minor Related Hype Analysis
Having access to credible news sources related to Owens Minor's direct competition is more important than ever and may enhance your ability to predict Owens Minor's future price movements. Getting to know how Owens Minor's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Owens Minor may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HSIC | Henry Schein | (1.36) | 12 per month | 0.00 | 0.04 | 2.71 | (3.35) | 9.27 | |
| ABC | AmerisourceBergen | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CAH | Cardinal Health | 0.25 | 9 per month | 1.13 | 0.16 | 1.82 | (2.22) | 6.21 | |
| ZYXI | Zynex Inc | (0.1) | 8 per month | 0.00 | (0.16) | 3.59 | (3.28) | 57.28 | |
| PDCO | Patterson Companies | 0.01 | 7 per month | 0.00 | 0.15 | 0.35 | (0.19) | 37.21 | |
| MCK | McKesson | 7.58 | 8 per month | 1.02 | 0.18 | 2.19 | (1.73) | 5.44 |
Owens Minor Additional Predictive Modules
Most predictive techniques to examine Owens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Owens using various technical indicators. When you analyze Owens charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Owens Minor Predictive Indicators
The successful prediction of Owens Minor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Owens Minor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Owens Minor based on analysis of Owens Minor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Owens Minor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Owens Minor's related companies. | 2021 | 2024 (projected) | Dividend Yield | 2.31E-4 | 2.08E-4 | Price To Sales Ratio | 0.32 | 0.0942 |
Story Coverage note for Owens Minor
The number of cover stories for Owens Minor depends on current market conditions and Owens Minor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Owens Minor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Owens Minor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Owens Minor Short Properties
Owens Minor's future price predictability will typically decrease when Owens Minor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Owens Minor often depends not only on the future outlook of the potential Owens Minor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Owens Minor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.1 M | |
| Cash And Short Term Investments | 49.4 M |
Complementary Tools for Owens Stock analysis
When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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