Oxley Bridge Acquisition Stock Alpha and Beta Analysis
| OBAWU Stock | 10.18 0.04 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oxley Bridge Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oxley Bridge over a specified time horizon. Remember, high Oxley Bridge'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 Oxley Bridge's market risk premium analysis include:
Beta (0.03) | Alpha (0.0004) | Risk 0.28 | Sharpe Ratio (0.04) | Expected Return (0.01) |
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.
Check out Oxley Bridge Backtesting, Oxley Bridge Valuation, Oxley Bridge Correlation, Oxley Bridge Hype Analysis, Oxley Bridge Volatility, Oxley Bridge History and analyze Oxley Bridge Performance. Oxley Bridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oxley Bridge market risk premium is the additional return an investor will receive from holding Oxley Bridge 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 Oxley Bridge. 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 Oxley Bridge's performance over market.| α | -0.0004 | β | -0.03 |
Oxley Bridge 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 Oxley Bridge's Buy-and-hold return. Our buy-and-hold chart shows how Oxley Bridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oxley Bridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Oxley Bridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxley Bridge shares will generate the highest return on investment. By understating and applying Oxley Bridge stock market price indicators, traders can identify Oxley Bridge position entry and exit signals to maximize returns.
Oxley Bridge Return and Market Media
The median price of Oxley Bridge for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 10.22 with a coefficient of variation of 0.45. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.21, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Wealthspring Capital LLC Buys Shares of 107,170 Oxley Bridge Acquisition Ltd OBAWU | 11/05/2025 |
2 | 500,000 Shares in Oxley Bridge Acquisition Ltd OBAWU Bought by Highbridge Capital Management LLC | 11/21/2025 |
3 | Wealthspring Capital LLC Boosts Stake in Oxley Bridge Acquisition Ltd OBAWU | 12/24/2025 |
About Oxley Bridge 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 Oxley or other stocks. Alpha measures the amount that position in Oxley Bridge Acquisition 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.
| 2010 | 2025 | 2026 (projected) | Return On Capital Employed | 0.004909 | 0.004418 | 0.003927 | Total Debt To Capitalization | 1.22 | 1.1 | 0.98 |
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 Oxley Bridge 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, Oxley Bridge's short interest history, or implied volatility extrapolated from Oxley Bridge options trading.
Build Portfolio with Oxley Bridge
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
Additional Tools for Oxley Stock Analysis
When running Oxley Bridge's price analysis, check to measure Oxley Bridge'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 Oxley Bridge is operating at the current time. Most of Oxley Bridge's value examination focuses on studying past and present price action to predict the probability of Oxley Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxley Bridge's price. Additionally, you may evaluate how the addition of Oxley Bridge to your portfolios can decrease your overall portfolio volatility.