Oracle Financial (India) Alpha and Beta Analysis
| OFSS Stock | 12,147 130.05 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oracle Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oracle Financial over a specified time horizon. Remember, high Oracle Financial'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 Oracle Financial's market risk premium analysis include:
Beta 0.38 | Alpha 0.0775 | Risk 2.15 | Sharpe Ratio 0.0341 | Expected Return 0.0734 |
Oracle Financial 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.
Oracle |
Oracle Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oracle Financial market risk premium is the additional return an investor will receive from holding Oracle Financial 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 Oracle Financial. 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 Oracle Financial's performance over market.| α | 0.08 | β | 0.38 |
Oracle Financial 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 Oracle Financial's Buy-and-hold return. Our buy-and-hold chart shows how Oracle Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oracle Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Oracle Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle Financial shares will generate the highest return on investment. By understating and applying Oracle Financial stock market price indicators, traders can identify Oracle Financial position entry and exit signals to maximize returns.
Oracle Financial Return and Market Media
The median price of Oracle Financial for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 is 11739.95 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 604.53, arithmetic mean of 11754.33, and mean deviation of 512.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hantz Financial Services Inc. Purchases 147,767 Shares of Oracle Co. - MarketBeat | 11/29/2024 |
2 | Oracle Financial Services Software - These 3 stocks closed above VWAP on December 19 - The Economic Times | 12/19/2024 |
About Oracle Financial 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 Oracle or other stocks. Alpha measures the amount that position in Oracle Financial Services 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 Oracle Financial 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, Oracle Financial's short interest history, or implied volatility extrapolated from Oracle Financial options trading.
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Additional Tools for Oracle Stock Analysis
When running Oracle Financial's price analysis, check to measure Oracle Financial's 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 Oracle Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.