Oculis Holding Ag Stock Alpha and Beta Analysis
| OCS Stock | 16.04 0.12 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oculis Holding AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oculis Holding over a specified time horizon. Remember, high Oculis Holding'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 Oculis Holding's market risk premium analysis include:
Beta (0.71) | Alpha 0.56 | Risk 3.4 | Sharpe Ratio 0.15 | Expected Return 0.51 |
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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.
Oculis |
Oculis Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oculis Holding market risk premium is the additional return an investor will receive from holding Oculis Holding 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 Oculis Holding. 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 Oculis Holding's performance over market.| α | 0.56 | β | -0.71 |
Oculis Holding 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 Oculis Holding's Buy-and-hold return. Our buy-and-hold chart shows how Oculis Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oculis Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculis Holding shares will generate the highest return on investment. By understating and applying Oculis Holding stock market price indicators, traders can identify Oculis Holding position entry and exit signals to maximize returns.
Oculis Holding Return and Market Media
The median price of Oculis Holding for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 14.6 with a coefficient of variation of 13.71. The daily time series for the period is distributed with a sample standard deviation of 1.94, arithmetic mean of 14.17, and mean deviation of 1.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Oculis Announces Appointment of Daniel S. Char as Chief Legal Officer | 10/02/2024 |
2 | Oculis Sees Unusually-High Trading Volume Whats Next | 10/11/2024 |
3 | Flatiron Realty Capital and UBS OConnor Form Co-Investment Strategy | 10/16/2024 |
4 | Oculis Holding AGs market cap touched US586m last week, benefiting both individual investors who own 55 percent as well as institutions | 10/22/2024 |
5 | Oculis Holding AGs largest shareholders are individual investors with 56 percent ownership, institutions own percent - Yahoo Finance | 10/30/2024 |
6 | Oculis Sets New 1-Year High Heres What Happened | 11/06/2024 |
7 | Oculis Holding Third Quarter 2024 Earnings Misses Expectations | 11/08/2024 |
8 | Oculis Holding AG Sees Significant Drop in Short Interest | 11/13/2024 |
9 | Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated | 11/29/2024 |
About Oculis Holding 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 Oculis or other stocks. Alpha measures the amount that position in Oculis Holding AG 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 4.87 | 8.92 | 14.47 | 15.2 | Receivables Turnover | 1.05 | 0.85 | 0.73 | 0.97 |
Oculis Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Oculis Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oculis Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oculis Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oculis Holding. Please utilize our Beneish M Score to check the likelihood of Oculis Holding's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Oculis Holding
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Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.