Oshkosh Stock Alpha and Beta Analysis
| OSK Stock | USD 113.61 0.84 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oshkosh. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oshkosh over a specified time horizon. Remember, high Oshkosh's 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. Key technical indicators related to Oshkosh's market risk premium analysis include:
Beta 1.99 | Alpha (0.13) | Risk 2.1 | Sharpe Ratio 0.087 | Expected Return 0.18 |
Oshkosh Quarterly Cash And Equivalents |
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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.
Oshkosh |
Oshkosh Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oshkosh market risk premium is the additional return an investor will receive from holding Oshkosh 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 Oshkosh. 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 Oshkosh's performance over market.| α | -0.13 | β | 1.99 |
Oshkosh 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 Oshkosh's Buy-and-hold return. Our buy-and-hold chart shows how Oshkosh performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oshkosh Market Price Analysis
Market price analysis indicators help investors to evaluate how Oshkosh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oshkosh shares will generate the highest return on investment. By understating and applying Oshkosh stock market price indicators, traders can identify Oshkosh position entry and exit signals to maximize returns.
Oshkosh Return and Market Media
The median price of Oshkosh for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 103.74 with a coefficient of variation of 4.8. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 104.44, and mean deviation of 4.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Oshkosh Corporation Named One of the Worlds Most Trustworthy Companies of 2024 by Newsweek | 10/08/2024 |
2 | UW-Oshkosh chancellor set to resign next year amid declining enrollment, deficit | 10/16/2024 |
3 | Oshkosh declares 0.46 dividend | 10/30/2024 |
4 | Oshkosh Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line | 11/01/2024 |
5 | Ten-8 Fire Safety Expands Into Refuse Collection Introducing Ten-8 Industrial | 11/04/2024 |
6 | Vanguard Group Incs Strategic Acquisition of Oshkosh Corp Shares | 11/05/2024 |
7 | Oshkosh Corporation Earns 2025 Military Friendly Employer Designation | 11/11/2024 |
8 | Disposition of tradable shares by Timothy Bleck of Oshkosh at 108.6 subject to Rule 16b-3 | 11/15/2024 |
9 | Armored Vehicles Market A Robust Growth Forecast with USD 66.62 Billion in Revenue by 2032, CAGR of 3.3 percent PMR | 11/18/2024 |
10 | Disposition of 533 shares by Emma McTague of Oshkosh subject to Rule 16b-3 | 11/21/2024 |
11 | Acquisition by Douglas Davis of 1460 shares of Oshkosh subject to Rule 16b-3 | 11/22/2024 |
12 | Is It Time To Consider Buying Oshkosh Corporation | 11/25/2024 |
| Oshkosh dividend paid on 29th of November 2024 | 11/29/2024 |
About Oshkosh 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 Oshkosh or other stocks. Alpha measures the amount that position in Oshkosh 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.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.0129 | 0.0168 | 0.0233 | Price To Sales Ratio | 0.91 | 0.7 | 0.39 |
Oshkosh Upcoming Company Events
As portrayed in its financial statements, the presentation of Oshkosh's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oshkosh's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oshkosh's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oshkosh. Please utilize our Beneish M Score to check the likelihood of Oshkosh's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Oshkosh Backtesting, Oshkosh Valuation, Oshkosh Correlation, Oshkosh Hype Analysis, Oshkosh Volatility, Oshkosh History and analyze Oshkosh Performance. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Oshkosh technical 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, stock market cycles, or different charting patterns.