Optimumbank Holdings Stock Alpha and Beta Analysis
| OPHC Stock | USD 5.03 0.08 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OptimumBank Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in OptimumBank Holdings over a specified time horizon. Remember, high OptimumBank Holdings' 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 OptimumBank Holdings' market risk premium analysis include:
Beta (0.02) | Alpha 0.19 | Risk 2.04 | Sharpe Ratio 0.0919 | Expected Return 0.19 |
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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.
OptimumBank |
OptimumBank Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OptimumBank Holdings market risk premium is the additional return an investor will receive from holding OptimumBank Holdings 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 OptimumBank Holdings. 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 OptimumBank Holdings' performance over market.| α | 0.19 | β | -0.02 |
OptimumBank Holdings 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 OptimumBank Holdings' Buy-and-hold return. Our buy-and-hold chart shows how OptimumBank Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OptimumBank Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how OptimumBank Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OptimumBank Holdings shares will generate the highest return on investment. By understating and applying OptimumBank Holdings stock market price indicators, traders can identify OptimumBank Holdings position entry and exit signals to maximize returns.
OptimumBank Holdings Return and Market Media
The median price of OptimumBank Holdings for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 4.6 with a coefficient of variation of 4.66. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 4.7, and mean deviation of 0.18. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Should You Be Adding OptimumBank Holdings To Your Watchlist Today | 10/31/2024 |
2 | OptimumBank GAAP EPS of 0.32, revenue of 10.08M | 11/08/2024 |
3 | StockNews.com Begins Coverage on OptimumBank | 11/11/2024 |
4 | Acquisition by Gubin Moishe of 45378 shares of OptimumBank Holdings subject to Rule 16b-3 | 11/29/2024 |
About OptimumBank Holdings 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 OptimumBank or other stocks. Alpha measures the amount that position in OptimumBank 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.15E-4 | 6.8E-5 | Price To Sales Ratio | 0.85 | 0.8 |
OptimumBank Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of OptimumBank Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OptimumBank Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OptimumBank Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OptimumBank Holdings. Please utilize our Beneish M Score to check the likelihood of OptimumBank Holdings' management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out OptimumBank Holdings Backtesting, OptimumBank Holdings Valuation, OptimumBank Holdings Correlation, OptimumBank Holdings Hype Analysis, OptimumBank Holdings Volatility, OptimumBank Holdings History and analyze OptimumBank Holdings Performance. For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
OptimumBank Holdings 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.