Ora Banda (Australia) Alpha and Beta Analysis
| OBM Stock | 1.10 0.05 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ora Banda Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ora Banda over a specified time horizon. Remember, high Ora Banda'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 Ora Banda's market risk premium analysis include:
Beta 0.61 | Alpha 0.91 | Risk 3.61 | Sharpe Ratio 0.26 | Expected Return 0.93 |
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.
Ora |
Ora Banda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ora Banda market risk premium is the additional return an investor will receive from holding Ora Banda 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 Ora Banda. 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 Ora Banda's performance over market.| α | 0.91 | β | 0.61 |
Ora Banda 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 Ora Banda's Buy-and-hold return. Our buy-and-hold chart shows how Ora Banda performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ora Banda Market Price Analysis
Market price analysis indicators help investors to evaluate how Ora Banda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ora Banda shares will generate the highest return on investment. By understating and applying Ora Banda stock market price indicators, traders can identify Ora Banda position entry and exit signals to maximize returns.
Ora Banda Return and Market Media
The median price of Ora Banda for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.79 with a coefficient of variation of 16.3. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.81, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ora Banda Mining shareholders have earned a 121 percent CAGR over the last three years - Yahoo Finance | 12/24/2024 |
2 | Ora Banda Mining Extends Loan Repayment Date with Hawkes Point - TipRanks | 01/30/2025 |
3 | Ora Banda Mining extends Riverina Underground with bonanza gold paves way for added mine life - Investing.com Australia | 02/12/2025 |
4 | Ora Banda Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2024 - Marketscreener.com | 02/26/2025 |
5 | Ora Banda secures A50 million credit facility and strengthens liquidity By Proactive Investors - Investing.com Australia | 03/06/2025 |
6 | Why this ASX 200 gold share is up 10 percent in a week - MSN | 03/13/2025 |
About Ora Banda 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 Ora or other stocks. Alpha measures the amount that position in Ora Banda Mining 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 Ora Banda 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, Ora Banda's short interest history, or implied volatility extrapolated from Ora Banda options trading.
Build Portfolio with Ora Banda
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 Ora Stock Analysis
When running Ora Banda's price analysis, check to measure Ora Banda'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 Ora Banda is operating at the current time. Most of Ora Banda's value examination focuses on studying past and present price action to predict the probability of Ora Banda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ora Banda's price. Additionally, you may evaluate how the addition of Ora Banda to your portfolios can decrease your overall portfolio volatility.