Omnia OTC Stock Alpha and Beta Analysis

OMWS
 Stock
  

USD 0.12  0.01  7.69%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omnia Wellness. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omnia Wellness over a specified time horizon. Remember, high Omnia Wellness' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Omnia Wellness Backtesting, Omnia Wellness Valuation, Omnia Wellness Correlation, Omnia Wellness Hype Analysis, Omnia Wellness Volatility, Omnia Wellness History and analyze Omnia Wellness Performance.
  
Please note that although Omnia Wellness alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Omnia Wellness did 4.77  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Omnia Wellness stock's relative risk over its benchmark. Omnia Wellness has a beta of 2.40  . Let's try to break down what Omnia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Omnia Wellness will likely underperform.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Omnia Wellness Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omnia Wellness market risk premium is the additional return an investor will receive from holding Omnia Wellness long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omnia Wellness. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Omnia Wellness' performance over market.
α4.77   β2.40
90 days against DJI

Omnia Wellness expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Omnia Wellness' Buy-and-hold return. Our buy-and-hold chart shows how Omnia Wellness performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Omnia Wellness Market Price Analysis

Market price analysis indicators help investors to evaluate how Omnia Wellness otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnia Wellness shares will generate the highest return on investment. By understating and applying Omnia Wellness otc stock market price indicators, traders can identify Omnia Wellness position entry and exit signals to maximize returns.

Omnia Wellness Return and Market Media

The median price of Omnia Wellness for the period between Thu, Jun 30, 2022 and Wed, Sep 28, 2022 is 0.15 with a coefficient of variation of 52.48. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.19, and mean deviation of 0.08. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Omnia Wellness Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Omnia or other otcs. Alpha measures the amount that position in Omnia Wellness has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omnia Wellness in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omnia Wellness' short interest history, or implied volatility extrapolated from Omnia Wellness options trading.

Build Portfolio with Omnia Wellness

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Omnia Wellness Backtesting, Omnia Wellness Valuation, Omnia Wellness Correlation, Omnia Wellness Hype Analysis, Omnia Wellness Volatility, Omnia Wellness History and analyze Omnia Wellness Performance. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Omnia Wellness price analysis, check to measure Omnia Wellness' 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 Omnia Wellness is operating at the current time. Most of Omnia Wellness' value examination focuses on studying past and present price action to predict the probability of Omnia Wellness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Omnia Wellness' price. Additionally, you may evaluate how the addition of Omnia Wellness to your portfolios can decrease your overall portfolio volatility.
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Omnia Wellness technical otc 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, otc market cycles, or different charting patterns.
A focus of Omnia Wellness technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Omnia Wellness trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...