Omnicell Total Risk Alpha
| OMCL Stock | | | USD 33.09 -0.31 -0.93% |
Technical inputs supporting the Total Risk Alpha indicator for Omnicell are shown here. Values are derived from historical price and volume observations. Omnicell has a market cap of 1.55 B, operating margin of 2.2%, ROE of 0.17%. Use
Your Equity Center to explore allocation context. The allocation summary reflects available position data. Composition figures are derived from reported holdings. Reported data is organized for reference and does not imply a course of action. This reflects a position in Omnicell. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. This dataset reflects observed data and is not advisory in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
For more information on how to buy Omnicell Stock please use our
How to Buy Omnicell Stock guide.
Omnicell has current Total Risk Alpha of
-0.02. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Omnicell |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Omnicell |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Omnicell is rated
below average for total risk alpha within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Omnicell to Peers
Other Technical Indicators