Oceanpal Stock Alpha and Beta Analysis
| OP Stock | USD 0.87 0.04 4.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oceanpal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oceanpal over a specified time horizon. Remember, high Oceanpal'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 Oceanpal's market risk premium analysis include:
Beta 0.0149 | Alpha (0.33) | Risk 2.99 | Sharpe Ratio (0.13) | Expected Return (0.40) |
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.
Oceanpal |
Oceanpal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oceanpal market risk premium is the additional return an investor will receive from holding Oceanpal 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 Oceanpal. 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 Oceanpal's performance over market.| α | -0.33 | β | 0.01 |
Oceanpal 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 Oceanpal's Buy-and-hold return. Our buy-and-hold chart shows how Oceanpal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oceanpal Market Price Analysis
Market price analysis indicators help investors to evaluate how Oceanpal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oceanpal shares will generate the highest return on investment. By understating and applying Oceanpal stock market price indicators, traders can identify Oceanpal position entry and exit signals to maximize returns.
Oceanpal Return and Market Media
The median price of Oceanpal for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 is 1.11 with a coefficient of variation of 10.7. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.09, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OceanPal Inc. Announces the Sale of MV Salt Lake City | 01/21/2025 |
2 | OP Bancorp Reports Net Income for 2024 Fourth Quarter of 5.0 Million and Diluted Earnings Per Share of 0.33 | 01/23/2025 |
3 | KBRA Places SmartStop OP, L.P. BBB- Issuer and Senior Secured Note Ratings on Watch Downgrade | 02/07/2025 |
4 | Optimism Trading 1.3 percent Lower This Week | 02/18/2025 |
5 | Short Interest in OceanPal Inc. Declines By 60.8 | 03/03/2025 |
6 | The Neighbor Boy...Buyers Pull Their Offer On Their Dream House For A Bizarre Reason, Wrecking The Sellers Own Killer Interest Deal | 03/06/2025 |
7 | Oceanpal stock plunges to 52-week low at 0.87 amid steep decline - Investing.com Canada | 03/14/2025 |
8 | OceanPal Inc. Partners With B2i Digital as a Featured Company to Expand Investor Awareness | 03/24/2025 |
About Oceanpal 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 Oceanpal or other stocks. Alpha measures the amount that position in Oceanpal 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 | 0.9 | 0.28 | 0.25 | 0.24 |
| Price To Sales Ratio | 0.18 | 0.39 | 0.45 | 0.43 |
Oceanpal Upcoming Company Events
As portrayed in its financial statements, the presentation of Oceanpal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oceanpal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oceanpal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oceanpal. Please utilize our Beneish M Score to check the likelihood of Oceanpal's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Oceanpal Stock Analysis
When running Oceanpal's price analysis, check to measure Oceanpal'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 Oceanpal is operating at the current time. Most of Oceanpal's value examination focuses on studying past and present price action to predict the probability of Oceanpal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanpal's price. Additionally, you may evaluate how the addition of Oceanpal to your portfolios can decrease your overall portfolio volatility.