Alpha And Omega Stock Alpha and Beta Analysis
| AOSL Stock | USD 26.65 0.97 3.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha and Omega. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha over a specified time horizon. Remember, high Alpha'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 Alpha's market risk premium analysis include:
Beta 1.26 | Alpha (0.64) | Risk 4.82 | Sharpe Ratio (0.14) | Expected Return (0.68) |
Enterprise Value |
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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.
Alpha |
Alpha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha market risk premium is the additional return an investor will receive from holding Alpha 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 Alpha. 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 Alpha's performance over market.| α | -0.64 | β | 1.26 |
Alpha 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 Alpha's Buy-and-hold return. Our buy-and-hold chart shows how Alpha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha shares will generate the highest return on investment. By understating and applying Alpha stock market price indicators, traders can identify Alpha position entry and exit signals to maximize returns.
Alpha Return and Market Media
The median price of Alpha for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 37.42 with a coefficient of variation of 16.01. The daily time series for the period is distributed with a sample standard deviation of 5.96, arithmetic mean of 37.2, and mean deviation of 4.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10493 shares by Yifan Liang of Alpha at 36.54 subject to Rule 16b-3 | 01/02/2025 |
2 | Omega Healthcare Investors, Inc. Q4 2024 Earnings Call Transcript | 02/07/2025 |
3 | Alpha and Omega Semiconductor pulls back 9.0 percent this week, but still delivers shareholders strong 24 percent CAGR over 5 years | 02/25/2025 |
4 | Simcoe Geoscience Limited Celebrates 10th Anniversary with Expansion into Middle East Asia | 02/26/2025 |
5 | BWS Financial Reaffirms Buy Rating for TriMas | 02/28/2025 |
6 | YourUpdateTVspeaks with NOW and Dawn Jackson DJ Blatner, RDNMarch 3rd is Omega-3 Day | 03/03/2025 |
7 | Move over New Orleans,Lake Charles is our new favourite destination for Mardi Gras | 03/04/2025 |
8 | SFI Health EMEA ist erfreut die Markteinfhrung von Equazen Nahrungsergnzungsmitteln in Portugal anzukndigen. Equazen wurde zur Untersttzung kognitiver Bedrfniss... | 03/05/2025 |
9 | Manchester Man violently robbed elderly victims after following them home | 03/06/2025 |
10 | Canada Watch Market Forecast Report and Competitive Analysis 2025-2033 Increasing Demand for Smart and Connected Watches, Luxury and Premium Watches | 03/11/2025 |
11 | Disposition of 7446 shares by Chang Lucas S. of Alpha at 41.0846 subject to Rule 16b-3 | 03/13/2025 |
About Alpha 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 Alpha or other stocks. Alpha measures the amount that position in Alpha and Omega 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) | Days Sales Outstanding | 11.84 | 8.86 | 10.19 | 9.68 | PTB Ratio | 1.02 | 1.21 | 1.39 | 1.38 |
Alpha Upcoming Company Events
As portrayed in its financial statements, the presentation of Alpha's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpha's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpha. Please utilize our Beneish M Score to check the likelihood of Alpha's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Alpha Backtesting, Alpha Valuation, Alpha Correlation, Alpha Hype Analysis, Alpha Volatility, Alpha History and analyze Alpha Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Alpha 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.