Oriental Rise Holdings Stock Alpha and Beta Analysis
| ORIS Stock | 7.28 0.54 8.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oriental Rise Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oriental Rise over a specified time horizon. Remember, high Oriental Rise'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 Oriental Rise's market risk premium analysis include:
Beta 0.58 | Alpha 0.98 | Risk 9.37 | Sharpe Ratio 0.11 | Expected Return 1.06 |
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.
Oriental |
Oriental Rise Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oriental Rise market risk premium is the additional return an investor will receive from holding Oriental Rise 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 Oriental Rise. 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 Oriental Rise's performance over market.| α | 0.98 | β | 0.58 |
Oriental Rise 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 Oriental Rise's Buy-and-hold return. Our buy-and-hold chart shows how Oriental Rise performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oriental Rise Market Price Analysis
Market price analysis indicators help investors to evaluate how Oriental Rise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Rise shares will generate the highest return on investment. By understating and applying Oriental Rise stock market price indicators, traders can identify Oriental Rise position entry and exit signals to maximize returns.
Oriental Rise Return and Market Media
The median price of Oriental Rise for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 7.12 with a coefficient of variation of 12.43. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 7.08, and mean deviation of 0.69. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Oriental Rise Serves Up Steamy IPO For Tea Lovers | 10/18/2024 |
2 | Oriental Rise Holding Limited Announces Full Exercise of Underwriters Over-Allotment Option | 10/23/2024 |
3 | Oriental Rise Holdings Limited Ordinary Shares Quiet Period Set To Expire Tomorrow | 11/25/2024 |
About Oriental Rise 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 Oriental or other stocks. Alpha measures the amount that position in Oriental Rise 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.
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 Oriental Rise 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, Oriental Rise's short interest history, or implied volatility extrapolated from Oriental Rise options trading.
Build Portfolio with Oriental Rise
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.