Olb Group Stock Alpha and Beta Analysis
| OLB Stock | USD 1.83 0.05 2.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OLB Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in OLB over a specified time horizon. Remember, high OLB'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 OLB's market risk premium analysis include:
Beta 1.22 | Alpha 0.18 | Risk 7.91 | Sharpe Ratio 0.022 | Expected Return 0.17 |
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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.
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OLB Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OLB market risk premium is the additional return an investor will receive from holding OLB 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 OLB. 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 OLB's performance over market.| α | 0.18 | β | 1.22 |
OLB 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 OLB's Buy-and-hold return. Our buy-and-hold chart shows how OLB performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OLB Market Price Analysis
Market price analysis indicators help investors to evaluate how OLB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OLB shares will generate the highest return on investment. By understating and applying OLB stock market price indicators, traders can identify OLB position entry and exit signals to maximize returns.
OLB Return and Market Media
The median price of OLB for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 2.18 with a coefficient of variation of 15.81. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 2.15, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ronny Yakov of 400 shares of OLB at 1.0 subject to Rule 16b-3 | 09/27/2024 |
2 | OLB Group Announces Public S-1 Filing for Proposed Spin-off of DMint, a Wholly Owned Bitcoin Mining Subsidiary | 10/21/2024 |
3 | Disposition of 5063 shares by Herzog John E of OLB at 1.87 subject to Rule 16b-3 | 11/18/2024 |
4 | Acquisition by Patrick Smith of 100 shares of OLB at 1.0 subject to Rule 16b-3 | 11/19/2024 |
5 | Disposition of 100 shares by Herzog John E of OLB at 1.861 subject to Rule 16b-3 | 12/10/2024 |
About OLB 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 OLB or other stocks. Alpha measures the amount that position in OLB Group 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) | Payables Turnover | 26.87 | 45.11 | 7.09 | 6.56 | Days Of Inventory On Hand | 0.41 | 9.18 | 8.26 | 8.67 |
OLB Upcoming Company Events
As portrayed in its financial statements, the presentation of OLB's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OLB's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OLB's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OLB. Please utilize our Beneish M Score to check the likelihood of OLB'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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Check out OLB Backtesting, OLB Valuation, OLB Correlation, OLB Hype Analysis, OLB Volatility, OLB History and analyze OLB Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
OLB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.