Oxford Technology (UK) Alpha and Beta Analysis
| OXH Stock | 7.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oxford Technology 2. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oxford Technology over a specified time horizon. Remember, high Oxford Technology'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 Oxford Technology's market risk premium analysis include:
Beta 0.0432 | Alpha (0.20) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Oxford |
Oxford Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oxford Technology market risk premium is the additional return an investor will receive from holding Oxford Technology 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 Oxford Technology. 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 Oxford Technology's performance over market.| α | -0.2 | β | 0.04 |
Oxford Technology 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 Oxford Technology's Buy-and-hold return. Our buy-and-hold chart shows how Oxford Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oxford Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Oxford Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxford Technology shares will generate the highest return on investment. By understating and applying Oxford Technology stock market price indicators, traders can identify Oxford Technology position entry and exit signals to maximize returns.
Oxford Technology Return and Market Media
The median price of Oxford Technology for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 7.0 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 7.06, and mean deviation of 0.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Oxford Lane Capital Shares Cross Below 200 DMA - Nasdaq | 10/15/2024 |
2 | Oxford Technology 2 VCT sees change in major holdings - Investing.com | 12/03/2024 |
About Oxford Technology 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 Oxford or other stocks. Alpha measures the amount that position in Oxford Technology 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 Oxford Technology 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, Oxford Technology's short interest history, or implied volatility extrapolated from Oxford Technology options trading.
Build Portfolio with Oxford Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Oxford Stock
Oxford Technology financial ratios help investors to determine whether Oxford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Technology security.