Onfolio Holdings Stock Alpha and Beta Analysis
| ONFO Stock | USD 1.10 0.01 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Onfolio Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Onfolio Holdings over a specified time horizon. Remember, high Onfolio Holdings' 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 Onfolio Holdings' market risk premium analysis include:
Beta 1.51 | Alpha (0.30) | Risk 4.52 | Sharpe Ratio (0.06) | Expected Return (0.28) |
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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.
Onfolio |
Onfolio Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Onfolio Holdings market risk premium is the additional return an investor will receive from holding Onfolio Holdings 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 Onfolio Holdings. 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 Onfolio Holdings' performance over market.| α | -0.3 | β | 1.51 |
Onfolio Holdings 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 Onfolio Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Onfolio Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Onfolio Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Onfolio Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onfolio Holdings shares will generate the highest return on investment. By understating and applying Onfolio Holdings stock market price indicators, traders can identify Onfolio Holdings position entry and exit signals to maximize returns.
Onfolio Holdings Return and Market Media
The median price of Onfolio Holdings for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 1.28 with a coefficient of variation of 9.02. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.29, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dominic Wells of 70000 shares of Onfolio Holdings at 5.0 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Dominic Wells of tradable shares of Onfolio Holdings at 5.0 subject to Rule 16b-3 | 01/08/2025 |
3 | Financial Review Onfolio and Pegasystems - Defense World | 02/05/2025 |
4 | Zacks Initiates Coverage of Onfolio With Neutral Recommendation | 02/12/2025 |
5 | Onfolio reports strategic progress and near profitability By Investing.com - Investing.com Australia | 02/19/2025 |
6 | Acquisition by Byalik Yury of 25000 shares of Onfolio Holdings at 0.19 subject to Rule 16b-3 | 03/13/2025 |
7 | Onfolio Holdings Inc. Announces Quarterly Preferred Stock Cash Dividend of 0.75 Per Share | 03/24/2025 |
About Onfolio Holdings 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 Onfolio or other stocks. Alpha measures the amount that position in Onfolio Holdings 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) | |
| Dividend Yield | 0.0183 | 0.082 | 0.0738 | 0.0775 |
| Price To Sales Ratio | 3.5 | 0.5 | 0.57 | 0.54 |
Onfolio Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Onfolio Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Onfolio Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Onfolio Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Onfolio Holdings. Please utilize our Beneish M Score to check the likelihood of Onfolio Holdings' management manipulating its earnings.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Onfolio Holdings
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Check out Onfolio Holdings Backtesting, Onfolio Holdings Valuation, Onfolio Holdings Correlation, Onfolio Holdings Hype Analysis, Onfolio Holdings Volatility, Onfolio Holdings History and analyze Onfolio Holdings Performance. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Onfolio Holdings 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.