Oaktree Acquisition Corp Stock Performance
| OACCU Stock | 10.10 0.02 0.20% |
Oaktree Acquisition has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0469, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oaktree Acquisition are expected to decrease at a much lower rate. During the bear market, Oaktree Acquisition is likely to outperform the market. Oaktree Acquisition Corp right now holds a risk of 0.44%. Please check Oaktree Acquisition Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Oaktree Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oaktree Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Oaktree Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.2 | Year To Date Return 1.2 | Ten Year Return 1.2 | All Time Return 1.2 |
1 | Oaktree Capital urges UKs Indivior to refresh board - Yahoo Finance UK | 11/07/2024 |
2 | Howard Marks, chairman of Oaktree Capital Management, analyzed, Given the rising interest rates, th.. - | 11/12/2024 |
3 | Oaktree Acquisition Corp. III Life Sciences Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing December 16, 2024 | 12/11/2024 |
Oaktree |
Oaktree Acquisition Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Oaktree Acquisition Corp on September 19, 2024 and sell it today you would earn a total of 10.00 from holding Oaktree Acquisition Corp or generate 1.0% return on investment over 90 days. Oaktree Acquisition Corp is currently producing 0.0264% returns and takes up 0.4374% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Oaktree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oaktree Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oaktree Acquisition Corp, and traders can use it to determine the average amount a Oaktree Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0605
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oaktree Acquisition is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree Acquisition by adding it to a well-diversified portfolio.
About Oaktree Acquisition Performance
Assessing Oaktree Acquisition's fundamental ratios provides investors with valuable insights into Oaktree Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oaktree Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oaktree Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Oaktree Acquisition Corp performance evaluation
Checking the ongoing alerts about Oaktree Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oaktree Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from businesswire.com: Oaktree Acquisition Corp. III Life Sciences Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing December 16, 2024 |
- Analyzing Oaktree Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oaktree Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Oaktree Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oaktree Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oaktree Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oaktree Acquisition's stock. These opinions can provide insight into Oaktree Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oaktree Stock Analysis
When running Oaktree Acquisition's price analysis, check to measure Oaktree Acquisition'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 Oaktree Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.