Onfolio Holdings Warrant Stock Alpha and Beta Analysis
| ONFOW Stock | USD 0.1 0.02 24.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Onfolio Holdings Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Onfolio Holdings over a specified time horizon. Remember, high Onfolio Holdings' 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 Onfolio Holdings' market risk premium analysis include:
Beta 0.39 | Alpha (0.23) | Risk 11.25 | Sharpe Ratio (0.04) | Expected Return (0.43) |
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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 Onfolio Holdings Backtesting, Onfolio Holdings Valuation, Onfolio Holdings Correlation, Onfolio Holdings Hype Analysis, Onfolio Holdings Volatility, Onfolio Holdings History and analyze Onfolio Holdings Performance. Onfolio Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Onfolio Holdings market risk premium is the additional return an investor will receive from holding Onfolio Holdings 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 Onfolio Holdings. 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 Onfolio Holdings' performance over market.| α | -0.23 | β | 0.39 |
Onfolio Holdings 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 Onfolio Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Onfolio Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Onfolio Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Onfolio Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onfolio Holdings shares will generate the highest return on investment. By understating and applying Onfolio Holdings stock market price indicators, traders can identify Onfolio Holdings position entry and exit signals to maximize returns.
Onfolio Holdings Return and Market Media
The median price of Onfolio Holdings for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 0.16 with a coefficient of variation of 38.98. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.16, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Onfolio Holdings Inc. stock a safe buy before earnings - July 2025 Retail Reliable Trade Execution Plans - Fundao Cultural do Par | 10/28/2025 |
2 | Onfolio Stock Slides 28.9 percent Despite Q3 Revenue Rise, Losses Widen - sharewise.com | 11/24/2025 |
3 | Price Reversal in Medicamen Biotech Limited Traders Watch Closely - Market Insider Reports Small Investment Capital Gains - earlytimes.in | 12/01/2025 |
4 | Traders Consider Averaging Down in Star Cement Limited - Insider Selling Patterns Affordable Investment Strategies - Bollywood Helpline | 12/16/2025 |
5 | Acquisition by Dominic Wells of 14793 shares of Onfolio Holdings at 0.729 subject to Rule 16b-3 | 12/30/2025 |
6 | Will Onfolio Holdings Inc. Equity Warrant stock see insider buying - Rate Cut Free Real-Time Market Sentiment Alerts - ulpravda.ru | 01/08/2026 |
7 | Disposition of 105 shares by Te Braake Robertus of Onfolio Holdings at 5.0 subject to Rule 16b-3 | 01/12/2026 |
8 | Analyst Calls Why Onfolio Holdings Inc Equity Warrant stock could outperform in 2025 - moha.gov.vn | 01/13/2026 |
About Onfolio Holdings 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 Onfolio or other stocks. Alpha measures the amount that position in Onfolio Holdings Warrant 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.082 | 0.0469 | 0.0422 | 0.0312 | Price To Sales Ratio | 0.5 | 0.87 | 1.0 | 0.95 |
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 Onfolio Holdings 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, Onfolio Holdings' short interest history, or implied volatility extrapolated from Onfolio Holdings options trading.
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Additional Tools for Onfolio Stock Analysis
When running Onfolio Holdings' price analysis, check to measure Onfolio Holdings' 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 Onfolio Holdings is operating at the current time. Most of Onfolio Holdings' value examination focuses on studying past and present price action to predict the probability of Onfolio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onfolio Holdings' price. Additionally, you may evaluate how the addition of Onfolio Holdings to your portfolios can decrease your overall portfolio volatility.