Osisko Gold (UK) Alpha and Beta Analysis
| 0VBE Stock | 19.40 0.09 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Osisko Gold Royalties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Osisko Gold over a specified time horizon. Remember, high Osisko Gold'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 Osisko Gold's market risk premium analysis include:
Beta 0.33 | Alpha 0.14 | Risk 1.82 | Sharpe Ratio 0.11 | Expected Return 0.2 |
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.
Osisko |
Osisko Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Osisko Gold market risk premium is the additional return an investor will receive from holding Osisko Gold 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 Osisko Gold. 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 Osisko Gold's performance over market.| α | 0.14 | β | 0.33 |
Osisko Gold 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 Osisko Gold's Buy-and-hold return. Our buy-and-hold chart shows how Osisko Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Osisko Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Osisko Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osisko Gold shares will generate the highest return on investment. By understating and applying Osisko Gold stock market price indicators, traders can identify Osisko Gold position entry and exit signals to maximize returns.
Osisko Gold Return and Market Media
The median price of Osisko Gold for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 18.84 with a coefficient of variation of 6.8. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 18.94, and mean deviation of 1.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Osisko Gold Royalties Top-Tier Growth, Top-Tier Assets, Top-Tier Jurisdictions - Seeking Alpha | 09/18/2024 |
2 | Q3 2024 Earnings Forecast for Osisko Gold Royalties Ltd Issued By Raymond James - MarketBeat | 09/26/2024 |
3 | Osisko Gold Royalties Acquires Key Australian Gold Project - TipRanks | 09/30/2024 |
About Osisko Gold 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 Osisko or other stocks. Alpha measures the amount that position in Osisko Gold Royalties 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 Osisko Gold 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, Osisko Gold's short interest history, or implied volatility extrapolated from Osisko Gold options trading.
Build Portfolio with Osisko Gold
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
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Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold'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 Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.