Advanced Oxygen Technologies Stock Alpha and Beta Analysis
| AOXY Stock | USD 0.06 0.12 64.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advanced Oxygen Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advanced Oxygen over a specified time horizon. Remember, high Advanced Oxygen'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 Advanced Oxygen's market risk premium analysis include:
Beta 2.98 | Alpha 1.77 | Risk 24.36 | Sharpe Ratio 0.0761 | Expected Return 1.85 |
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.
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Advanced Oxygen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advanced Oxygen market risk premium is the additional return an investor will receive from holding Advanced Oxygen 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 Advanced Oxygen. 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 Advanced Oxygen's performance over market.| α | 1.77 | β | 2.98 |
Advanced Oxygen 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 Advanced Oxygen's Buy-and-hold return. Our buy-and-hold chart shows how Advanced Oxygen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advanced Oxygen Market Price Analysis
Market price analysis indicators help investors to evaluate how Advanced Oxygen pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Oxygen shares will generate the highest return on investment. By understating and applying Advanced Oxygen pink sheet market price indicators, traders can identify Advanced Oxygen position entry and exit signals to maximize returns.
Advanced Oxygen Return and Market Media
The median price of Advanced Oxygen for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 0.064 with a coefficient of variation of 22.2. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About Advanced Oxygen 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 Advanced or other pink sheets. Alpha measures the amount that position in Advanced Oxygen Tech 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 Advanced Oxygen 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, Advanced Oxygen's short interest history, or implied volatility extrapolated from Advanced Oxygen options trading.
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Additional Tools for Advanced Pink Sheet Analysis
When running Advanced Oxygen's price analysis, check to measure Advanced Oxygen'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 Advanced Oxygen is operating at the current time. Most of Advanced Oxygen's value examination focuses on studying past and present price action to predict the probability of Advanced Oxygen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Oxygen's price. Additionally, you may evaluate how the addition of Advanced Oxygen to your portfolios can decrease your overall portfolio volatility.