Omda Oil And Stock Alpha and Beta Analysis
| OOAG Stock | USD 0.0001 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 OMDA Oil and. It also helps investors analyze the systematic and unsystematic risks associated with investing in OMDA Oil over a specified time horizon. Remember, high OMDA Oil'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 OMDA Oil's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | 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.
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OMDA Oil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OMDA Oil market risk premium is the additional return an investor will receive from holding OMDA Oil 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 OMDA Oil. 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 OMDA Oil's performance over market.| α | 0.00 | β | 0.00 |
OMDA Oil 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 OMDA Oil's Buy-and-hold return. Our buy-and-hold chart shows how OMDA Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OMDA Oil Market Price Analysis
Market price analysis indicators help investors to evaluate how OMDA Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OMDA Oil shares will generate the highest return on investment. By understating and applying OMDA Oil stock market price indicators, traders can identify OMDA Oil position entry and exit signals to maximize returns.
OMDA Oil Return and Market Media
The median price of OMDA Oil for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About OMDA Oil 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 OMDA or other stocks. Alpha measures the amount that position in OMDA Oil 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 OMDA Oil 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, OMDA Oil's short interest history, or implied volatility extrapolated from OMDA Oil options trading.
Build Portfolio with OMDA Oil
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
Check out OMDA Oil Backtesting, OMDA Oil Valuation, OMDA Oil Correlation, OMDA Oil Hype Analysis, OMDA Oil Volatility, OMDA Oil History and analyze OMDA Oil Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
OMDA Oil 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.