Osisko Gold Ro Stock Alpha and Beta Analysis
| OR Stock | USD 19.40 0.43 2.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Osisko Gold Ro. It also helps investors analyze the systematic and unsystematic risks associated with investing in Osisko Gold over a specified time horizon. Remember, high Osisko Gold'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 Osisko Gold's market risk premium analysis include:
Beta 0.15 | Alpha 0.0155 | Risk 1.87 | Sharpe Ratio 0.0295 | Expected Return 0.055 |
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.
Osisko |
Osisko Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Osisko Gold market risk premium is the additional return an investor will receive from holding Osisko Gold 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 Osisko Gold. 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 Osisko Gold's performance over market.| α | 0.02 | β | 0.15 |
Osisko Gold 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 Osisko Gold's Buy-and-hold return. Our buy-and-hold chart shows how Osisko Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Osisko Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Osisko Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osisko Gold shares will generate the highest return on investment. By understating and applying Osisko Gold stock market price indicators, traders can identify Osisko Gold position entry and exit signals to maximize returns.
Osisko Gold Return and Market Media
The median price of Osisko Gold for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 18.7 with a coefficient of variation of 3.22. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 18.87, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Research Analysts Set Expectations for OR FY2025 Earnings | 01/15/2025 |
2 | Osisko Gold Q4 Earnings Snapshot | 02/19/2025 |
3 | Osisko Gold Royalties Ltd Announces First Quarter 2025 Dividend | 02/21/2025 |
4 | Osisko Gold Royalties Ltd Stock Price Down 3.33 percent on Feb 27 | 02/27/2025 |
5 | If You Invested 1000 In This Stock 5 Years Ago, You Would Have This Much Today | 02/28/2025 |
6 | Is Osisko Gold Royalties Ltd the Best Junior Silver Mining Stock to Buy According to Analysts | 03/03/2025 |
7 | Osisko Mining Osisko Gold Royalties Head to Head Survey | 03/04/2025 |
8 | Osisko Gold Royalties Ltd Stock Price Up 2.66 percent on Mar 13 | 03/13/2025 |
About Osisko Gold 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 Osisko or other stocks. Alpha measures the amount that position in Osisko Gold Ro 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0129 | 0.0114 | 0.0103 | 0.00952 | Price To Sales Ratio | 13.52 | 14.16 | 16.29 | 17.71 |
Osisko Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Osisko Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Osisko Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Osisko Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Osisko Gold. Please utilize our Beneish M Score to check the likelihood of Osisko Gold's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Osisko Gold
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.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold'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 Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.