ONE Gas (Germany) Alpha and Beta Analysis
| OG9 Stock | EUR 72.50 0.50 0.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ONE Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in ONE Gas over a specified time horizon. Remember, high ONE Gas' 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 ONE Gas' market risk premium analysis include:
Beta (0.43) | Alpha 0.08 | Risk 1.11 | Sharpe Ratio 0.0475 | Expected Return 0.0527 |
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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ONE Gas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ONE Gas market risk premium is the additional return an investor will receive from holding ONE Gas 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 ONE Gas. 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 ONE Gas' performance over market.| α | 0.08 | β | -0.43 |
ONE Gas 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 ONE Gas' Buy-and-hold return. Our buy-and-hold chart shows how ONE Gas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ONE Gas Market Price Analysis
Market price analysis indicators help investors to evaluate how ONE Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ONE Gas shares will generate the highest return on investment. By understating and applying ONE Gas stock market price indicators, traders can identify ONE Gas position entry and exit signals to maximize returns.
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ONE Gas Return and Market Media
The median price of ONE Gas for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 67.0 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 67.71, and mean deviation of 2.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ONE Gas to Participate in Mizuho, Jefferies and Wells Fargo Utility Conferences - Finviz | 12/02/2025 |
2 | ONE Gas Price Target Raised to 92.00 - MarketBeat | 12/05/2025 |
3 | UBS Maintains ONE Gas Neutral Recommendation - Nasdaq | 12/17/2025 |
4 | A Look At ONE Gas Valuation After A Year Of 18.35 percent Total Shareholder Return - simplywall.st | 01/05/2026 |
5 | ONE Gas Increases Quarterly Dividend - Finviz | 01/20/2026 |
6 | Massachusetts Financial Services Co. MA Reduces Position in ONE Gas, Inc. OGS - MarketBeat | 01/23/2026 |
7 | Jackson Creek Investment Advisors LLC Invests 1.93 Million in ONE Gas, Inc. OGS - MarketBeat | 02/03/2026 |
8 | One Gas stock hits 52-week high at 84.11 USD By Investing.com - Investing.com Nigeria | 02/06/2026 |
9 | ONE Gas Is Paying Out A Larger Dividend Than Last Year - Yahoo Finance | 02/11/2026 |
10 | Insights Into ONE Gas Q4 Wall Street Projections for Key Metrics - Nasdaq | 02/16/2026 |
About ONE Gas 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 ONE or other stocks. Alpha measures the amount that position in ONE Gas 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 ONE Gas 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, ONE Gas' short interest history, or implied volatility extrapolated from ONE Gas options trading.
Build Portfolio with ONE Gas
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 ONE Gas Analysis, ONE Gas Valuation, ONE Gas Correlation, ONE Gas Hype Analysis, ONE Gas Volatility, ONE Gas Price History and analyze ONE Gas Performance. For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
ONE Gas 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.