Omega Healthcare (Brazil) Performance
| O2HI34 Stock | 82.80 -1.17 -1.39% |
Omega Healthcare has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, Omega Healthcare's returns are expected to increase less than the market. However, during a bear market, the loss from holding Omega Healthcare is expected to be smaller as well. Omega Healthcare at this moment retains a risk of 1.5%. Please validate Omega Healthcare the relationship between the coefficient of variation and jensen alpha.
Risk-Adjusted Performance
Contained
Weak | Strong |
Omega Healthcare Investors currently ranks below 5% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak technical indicators, Omega Healthcare may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Omega |
Relative Risk vs. Return Landscape
If you had invested R$ 7,844 in Omega Healthcare Investors on December 19, 2025 and sold it today you would have earned a total of R$ 436.00 from holding Omega Healthcare Investors or generated 5.56% return on investment over 90 days. Omega Healthcare Investors is generating a 0.1042% daily return and shows 1.4962% volatility on return distribution over a 90-day horizon. Simply put, 13% of stocks are less volatile than Omega, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion - where Omega Stock price gravitates toward an equilibrium value - is fundamental to market analysis. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before supply and demand forces bring them back in line.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 82.80 | 90 days | 82.80 | about 16.7 |
Statistical modeling indicates that the probability of Omega Healthcare moving above the current price in 90 days from now is about 16.7 (This stock probability density function maps the likelihood of Omega Stock reaching different price levels over 90 days).
Omega Healthcare Price Density |
| Price |
Predictive Modules for Omega Healthcare
The stock market offers a wide variety of forecasting techniques that range from fundamental analysis to machine learning models. For instruments like Omega Healthcare, no single approach dominates, but the practice of forecasting itself remains an essential element of the investment process. Comparing results across methods can improve accuracy, even in unpredictable markets.Experienced investors tracking Omega Healthcare's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Context is everything in equity analysis. Omega Healthcare's growth rates, margins, and multiples must be compared to direct competitors to determine whether it represents genuine value or simply average sector performance. Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Omega Healthcare has reflected that pattern. Large corrections and rapid recoveries have created challenges for investors. Those holding Omega Healthcare Investors should look out for changes in Omega Healthcare's volatility and market elasticity as part of a disciplined risk management approach.Performance Metrics & Calculation Methodology
Omega Healthcare performance is measured on a risk-adjusted basis against benchmarks. Return persistence supports interpretability across rolling windows.
Reported values for Omega Healthcare Investors are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.