Oakley Capital (UK) Alpha and Beta Analysis
| OCI Stock | 465.50 1.50 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oakley Capital Investments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oakley Capital over a specified time horizon. Remember, high Oakley Capital'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 Oakley Capital's market risk premium analysis include:
Beta 0.0139 | Alpha (0.09) | Risk 1.05 | Sharpe Ratio (0.08) | Expected Return (0.08) |
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.
Oakley |
Oakley Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oakley Capital market risk premium is the additional return an investor will receive from holding Oakley Capital 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 Oakley Capital. 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 Oakley Capital's performance over market.| α | -0.09 | β | 0.01 |
Oakley Capital 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 Oakley Capital's Buy-and-hold return. Our buy-and-hold chart shows how Oakley Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oakley Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Oakley Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oakley Capital shares will generate the highest return on investment. By understating and applying Oakley Capital stock market price indicators, traders can identify Oakley Capital position entry and exit signals to maximize returns.
Oakley Capital Return and Market Media
The median price of Oakley Capital for the period between Thu, Nov 21, 2024 and Wed, Feb 19, 2025 is 495.0 with a coefficient of variation of 2.3. The daily time series for the period is distributed with a sample standard deviation of 11.27, arithmetic mean of 490.6, and mean deviation of 9.79. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Oakley Capital 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 Oakley or other stocks. Alpha measures the amount that position in Oakley Capital Inves 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 Oakley Capital 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, Oakley Capital's short interest history, or implied volatility extrapolated from Oakley Capital options trading.
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Other Information on Investing in Oakley Stock
Oakley Capital financial ratios help investors to determine whether Oakley Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakley with respect to the benefits of owning Oakley Capital security.