Optical Cable (Germany) Alpha and Beta Analysis
| OCC Stock | EUR 4.06 0.08 2.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Optical Cable. It also helps investors analyze the systematic and unsystematic risks associated with investing in Optical Cable over a specified time horizon. Remember, high Optical Cable'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 Optical Cable's market risk premium analysis include:
Beta 1.13 | Alpha (0.70) | Risk 6.78 | Sharpe Ratio (0.07) | Expected Return (0.49) |
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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Optical Cable Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Optical Cable market risk premium is the additional return an investor will receive from holding Optical Cable 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 Optical Cable. 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 Optical Cable's performance over market.| α | -0.7 | β | 1.13 |
Optical Cable 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 Optical Cable's Buy-and-hold return. Our buy-and-hold chart shows how Optical Cable performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Optical Cable Market Price Analysis
Market price analysis indicators help investors to evaluate how Optical Cable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Optical Cable shares will generate the highest return on investment. By understating and applying Optical Cable stock market price indicators, traders can identify Optical Cable position entry and exit signals to maximize returns.
Optical Cable Return and Market Media
The median price of Optical Cable for the period between Mon, Nov 10, 2025 and Sun, Feb 8, 2026 is 5.75 with a coefficient of variation of 28.99. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 5.46, and mean deviation of 1.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Published on 2025-11-11 052823 - newser.com | 11/11/2025 |
2 | What insider purchases suggest about Optical Cable Corporation stock - Gap Up Daily Growth Stock Tips - newser.com | 11/14/2025 |
3 | How buyback programs support Optical Cable Corporation stock - newser.com | 11/17/2025 |
4 | Optical Cable Share Price Crosses Above 200 Day Moving Average - Heres Why - MarketBeat | 11/20/2025 |
5 | How Optical Cable Corporation stock reacts to oil prices - 2025 Technical Patterns Fast Exit and Entry Strategy Plans - B NI V | 11/26/2025 |
6 | Earnings call transcript Optical Cables Q4 2025 sees revenue rise, stock dips - Investing.com | 12/18/2025 |
7 | The Truth About Optical Cable Corp Tiny Fiber Stock With Massive Hype Potential - AD HOC NEWS | 12/30/2025 |
8 | Nvidia Soared by percent in 2025, but Heres Another Super Semiconductor Stock to Buy in 2026 - The Globe and Mail | 01/09/2026 |
9 | Would Optical Cable Be Better Off With Less Debt - simplywall.st | 01/28/2026 |
About Optical Cable 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 Optical or other stocks. Alpha measures the amount that position in Optical Cable 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 Optical Cable 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, Optical Cable's short interest history, or implied volatility extrapolated from Optical Cable options trading.
Build Portfolio with Optical Cable
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Align your risk with return expectations
Check out Optical Cable Analysis, Optical Cable Valuation, Optical Cable Correlation, Optical Cable Hype Analysis, Optical Cable Volatility, Optical Cable Price History and analyze Optical Cable Performance. For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Optical Cable 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.