Opus One Resources Stock Alpha and Beta Analysis
| OOR Stock | CAD 0.04 0.01 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Opus One Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Opus One over a specified time horizon. Remember, high Opus One'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 Opus One's market risk premium analysis include:
Beta (2.58) | Alpha 0.86 | Risk 11.55 | Sharpe Ratio 0.0644 | Expected Return 0.74 |
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.
Opus |
Opus One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Opus One market risk premium is the additional return an investor will receive from holding Opus One 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 Opus One. 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 Opus One's performance over market.| α | 0.86 | β | -2.58 |
Opus One 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 Opus One's Buy-and-hold return. Our buy-and-hold chart shows how Opus One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Opus One Market Price Analysis
Market price analysis indicators help investors to evaluate how Opus One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Opus One shares will generate the highest return on investment. By understating and applying Opus One stock market price indicators, traders can identify Opus One position entry and exit signals to maximize returns.
Opus One Return and Market Media
The median price of Opus One for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 0.05 with a coefficient of variation of 8.29. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Opus One Gold Corporation Announces Grant of Stock Options - GlobeNewswire | 10/25/2024 |
About Opus One 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 Opus or other stocks. Alpha measures the amount that position in Opus One Resources 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 Opus One 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, Opus One's short interest history, or implied volatility extrapolated from Opus One options trading.
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Additional Tools for Opus Stock Analysis
When running Opus One's price analysis, check to measure Opus One'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 Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.