Oneconnect Financial Technology Stock Alpha and Beta Analysis
| OCFT Stock | USD 6.88 0.08 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oneconnect Financial Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oneconnect Financial over a specified time horizon. Remember, high Oneconnect Financial'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 Oneconnect Financial's market risk premium analysis include:
Beta 1.18 | Alpha 1.82 | Risk 6.76 | Sharpe Ratio 0.26 | Expected Return 1.76 |
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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.
Oneconnect |
Oneconnect Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oneconnect Financial market risk premium is the additional return an investor will receive from holding Oneconnect Financial 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 Oneconnect Financial. 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 Oneconnect Financial's performance over market.| α | 1.82 | β | 1.18 |
Oneconnect Financial 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 Oneconnect Financial's Buy-and-hold return. Our buy-and-hold chart shows how Oneconnect Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oneconnect Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Oneconnect Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oneconnect Financial shares will generate the highest return on investment. By understating and applying Oneconnect Financial stock market price indicators, traders can identify Oneconnect Financial position entry and exit signals to maximize returns.
Oneconnect Financial Return and Market Media
The median price of Oneconnect Financial for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 3.14 with a coefficient of variation of 40.84. The daily time series for the period is distributed with a sample standard deviation of 1.61, arithmetic mean of 3.94, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Short Interest in OneConnect Financial Technology Co., Ltd. Decreases By 22.2 percent - MarketBeat | 01/15/2025 |
2 | OneConnect Financial Technology Stock Price Down 3.4 percent - Should You Sell - MarketBeat | 02/10/2025 |
3 | OneConnect Integrates DeepSeek into AI Agent Platform | 02/13/2025 |
4 | 12 Information Technology Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 02/18/2025 |
5 | BRIEF OneConnect receives privatization offer from parent Ping An - Bamboo Works | 03/04/2025 |
6 | OneConnect Financial Technology GAAP EPADS of -RMB15.67, revenue of RMB415.22M | 03/18/2025 |
7 | Robinhood Leads Platforms Higher in Volatile Week as FinTech IPO Index Gains 4.3 percent - PYMNTS.com | 03/21/2025 |
About Oneconnect Financial 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 Oneconnect or other stocks. Alpha measures the amount that position in Oneconnect Financial 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) | |
| Interest Debt Per Share | 0.34 | 0.35 | 0.0582 | 0.0553 |
| Revenue Per Share | 4.09 | 3.37 | 3.0 | 2.22 |
Oneconnect Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Oneconnect Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oneconnect Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oneconnect Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oneconnect Financial. Please utilize our Beneish M Score to check the likelihood of Oneconnect Financial's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Oneconnect Stock Analysis
When running Oneconnect Financial's price analysis, check to measure Oneconnect Financial'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 Oneconnect Financial is operating at the current time. Most of Oneconnect Financial's value examination focuses on studying past and present price action to predict the probability of Oneconnect Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneconnect Financial's price. Additionally, you may evaluate how the addition of Oneconnect Financial to your portfolios can decrease your overall portfolio volatility.