Oneconstruction Group Limited Stock Alpha and Beta Analysis
| ONEG Stock | 2.34 0.02 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OneConstruction Group Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in OneConstruction Group over a specified time horizon. Remember, high OneConstruction Group'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 OneConstruction Group's market risk premium analysis include:
Beta 4.88 | Alpha (1.81) | Risk 12.93 | Sharpe Ratio (0.09) | Expected Return (1.20) |
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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OneConstruction Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OneConstruction Group market risk premium is the additional return an investor will receive from holding OneConstruction Group 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 OneConstruction Group. 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 OneConstruction Group's performance over market.| α | -1.81 | β | 4.88 |
OneConstruction Group 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 OneConstruction Group's Buy-and-hold return. Our buy-and-hold chart shows how OneConstruction Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OneConstruction Group Market Price Analysis
Market price analysis indicators help investors to evaluate how OneConstruction Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneConstruction Group shares will generate the highest return on investment. By understating and applying OneConstruction Group stock market price indicators, traders can identify OneConstruction Group position entry and exit signals to maximize returns.
OneConstruction Group Return and Market Media
The median price of OneConstruction Group for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 2.03 with a coefficient of variation of 99.81. The daily time series for the period is distributed with a sample standard deviation of 4.2, arithmetic mean of 4.2, and mean deviation of 3.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can OneConstruction Group Limited Improve Its Returns | 11/06/2025 |
2 | Can OneConstruction Group Limited stock hit record highs again - July 2025 PostEarnings Community Consensus Trade Alerts - newser.com | 11/10/2025 |
3 | Why OneConstruction Group Limited stock remains resilient - Market Trend Summary Reliable Momentum Entry Alerts - newser.com | 11/18/2025 |
4 | OneConstruction Group Announces 2025 AGM Details and Director Re-Appointments - TipRanks | 11/26/2025 |
5 | Will OneConstruction Group Limited stock maintain growth story - Analyst Downgrade Technical Confirmation Trade Alerts - DonanmHaber | 12/19/2025 |
6 | Can Brooks Laboratories Limited Outperform Peers After Recent Pullback - Earnings Forecast Updates Get in Early on the Next Big Stock Surge - Bollywood Helpline | 12/23/2025 |
7 | OneConstruction Groups Returns On Capital Not Reflecting Well On The Business | 12/31/2025 |
8 | 12 Industrials Stocks Moving In Tuesdays After-Market Session | 01/06/2026 |
9 | OneConstruction Group Limited Announces Interim Results For the Six Months Ended September 30, 2025 | 01/14/2026 |
About OneConstruction Group 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 OneConstruction or other stocks. Alpha measures the amount that position in OneConstruction Group 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.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 330.12 | 297.11 | 196.46 | PTB Ratio | 2.1 | 2.42 | 2.3 |
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 OneConstruction Group 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, OneConstruction Group's short interest history, or implied volatility extrapolated from OneConstruction Group options trading.
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Check out OneConstruction Group Backtesting, OneConstruction Group Valuation, OneConstruction Group Correlation, OneConstruction Group Hype Analysis, OneConstruction Group Volatility, OneConstruction Group History and analyze OneConstruction Group Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
OneConstruction Group 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.