Omnicell incorporated
US StockHealth CareHealth Care
OMCL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates OMCL with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 32 trades with a 46.88% win rate and an average profit/loss of 5.92%.
OMCL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
OMCL Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of OMCL from 2007/01 till Now
- -17.15%
- Cumulative Return
- -1.11%
- Annual Return
- 33.81%
- Volatility
- -0.03
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to November, 2023. (Total Trades: 99)
| OMCL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 36% | 39% |
| Avg Return | 0.8% | 1.2% | 2.5% |
| Avg Profit | 11.6% | 19.5% | 17.9% |
| Avg Loss | -7.6% | -9.6% | -7.6% |
| Avg Risk-Reward Ratio | 153.1% | 202.6% | 235.8% |
Update to 2023/11/28 (Monthly Update)