Oge Energy Stock Alpha and Beta Analysis

OGE Stock  USD 45.06  0.67  1.51%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OGE Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in OGE Energy over a specified time horizon. Remember, high OGE Energy'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 OGE Energy's market risk premium analysis include:
Beta
0.42
Alpha
0.12
Risk
1.19
Sharpe Ratio
0.12
Expected Return
0.15
Please note that although OGE Energy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, OGE Energy did 0.12  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of OGE Energy stock's relative risk over its benchmark. OGE Energy has a beta of 0.42  . As returns on the market increase, OGE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding OGE Energy is expected to be smaller as well. At present, OGE Energy's Tangible Book Value Per Share is projected to increase based on the last few years of reporting.

Enterprise Value

2.55 Billion

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.
  
Check out OGE Energy Backtesting, OGE Energy Valuation, OGE Energy Correlation, OGE Energy Hype Analysis, OGE Energy Volatility, OGE Energy History and analyze OGE Energy Performance.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.

OGE Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OGE Energy market risk premium is the additional return an investor will receive from holding OGE Energy 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 OGE Energy. 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 OGE Energy's performance over market.
α0.12   β0.42

OGE Energy 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 OGE Energy's Buy-and-hold return. Our buy-and-hold chart shows how OGE Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

OGE Energy Market Price Analysis

Market price analysis indicators help investors to evaluate how OGE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OGE Energy shares will generate the highest return on investment. By understating and applying OGE Energy stock market price indicators, traders can identify OGE Energy position entry and exit signals to maximize returns.

OGE Energy Return and Market Media

The median price of OGE Energy for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 42.51 with a coefficient of variation of 3.89. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 42.6, and mean deviation of 1.37. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 1183 shares by Briggs Scott A of OGE Energy at 41.29 subject to Rule 16b-3
01/02/2025
2
Acquisition by David Rainbolt of 354 shares of OGE Energy subject to Rule 16b-3
01/07/2025
3
Southerns Unit Restores Power to Thousands After Winter Storm
01/13/2025
 
OGE Energy dividend paid on 31st of January 2025
01/31/2025
5
EXC or OGE Which Is the Better Value Stock Right Now
02/14/2025
6
OGE Energy reports FY results
02/19/2025
7
OGE Energy Corp Q4 2024 Earnings Call Highlights Surpassing Guidance with Strong Load ...
02/20/2025
8
Stocks Showing Rising Market Leadership OGE Energy Earns 86 RS Rating
02/24/2025
9
Acquisition by Erickson Keith E of 1271 shares of OGE Energy subject to Rule 16b-3
02/26/2025
10
OGE Energy Sets New 1-Year High After Analyst Upgrade
02/28/2025
11
Acquisition by Sarah Stafford of 2581 shares of OGE Energy subject to Rule 16b-3
03/04/2025
12
OGE Energy is a Great Momentum Stock Should You Buy
03/07/2025
13
Arizona State Retirement System Has 2.41 Million Position in OGE Energy Corp.
03/11/2025

About OGE Energy 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 OGE or other stocks. Alpha measures the amount that position in OGE Energy 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 (projected)
Dividend Yield0.04160.04760.0409
Price To Sales Ratio2.352.622.77

OGE Energy Upcoming Company Events

As portrayed in its financial statements, the presentation of OGE Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OGE Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OGE Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OGE Energy. Please utilize our Beneish M Score to check the likelihood of OGE Energy's management manipulating its earnings.
21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

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When determining whether OGE Energy is a strong investment it is important to analyze OGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OGE Energy's future performance. For an informed investment choice regarding OGE Stock, refer to the following important reports:
Check out OGE Energy Backtesting, OGE Energy Valuation, OGE Energy Correlation, OGE Energy Hype Analysis, OGE Energy Volatility, OGE Energy History and analyze OGE Energy Performance.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
OGE Energy 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.
A focus of OGE Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OGE Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...