Onestream Class A Stock Alpha and Beta Analysis
| OS Stock | 23.69 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OneStream Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in OneStream over a specified time horizon. Remember, high OneStream'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 OneStream's market risk premium analysis include:
Beta 1.68 | Alpha 0.46 | Risk 5.24 | Sharpe Ratio 0.0852 | Expected Return 0.45 |
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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.
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OneStream Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OneStream market risk premium is the additional return an investor will receive from holding OneStream 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 OneStream. 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 OneStream's performance over market.| α | 0.46 | β | 1.68 |
OneStream 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 OneStream's Buy-and-hold return. Our buy-and-hold chart shows how OneStream performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OneStream Market Price Analysis
Market price analysis indicators help investors to evaluate how OneStream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneStream shares will generate the highest return on investment. By understating and applying OneStream stock market price indicators, traders can identify OneStream position entry and exit signals to maximize returns.
OneStream Return and Market Media
The median price of OneStream for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 19.34 with a coefficient of variation of 10.95. The daily time series for the period is distributed with a sample standard deviation of 2.21, arithmetic mean of 20.15, and mean deviation of 1.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BofA Remains Bullish on OneStream , Cites Sustained Demand for Its AI-Powered Finance Solutions | 11/17/2025 |
2 | Swiss National Bank Buys 57,000 Shares of OneStream, Inc. OS | 12/04/2025 |
3 | Disposition of 9571 shares by William Koefoed of OneStream at 17.73 subject to Rule 16b-3 | 12/15/2025 |
4 | OneStream Fell Due to a Softer Third Quarter Billings Outlook | 12/19/2025 |
5 | Disposition of 30000 shares by Kinzer John of OneStream, subject to Rule 16b-3 | 12/26/2025 |
6 | Insider Trading | 12/31/2025 |
7 | Disposition of 5541 shares by Mariner Jonathan D of OneStream at 23.59 subject to Rule 16b-3 | 01/06/2026 |
8 | What 6 Analyst Ratings Have To Say About OneStream | 01/07/2026 |
9 | OneStream Valuation Check After Recent Share Price Rebound | 01/09/2026 |
10 | OS Therapies Enters into Warrant Inducement Agreements | 01/12/2026 |
11 | OS Therapies Announces Filing Form S-1 of OS Animal Health Subsidiary | 01/14/2026 |
12 | Disposition of 20000 shares by Ken Hohenstein of OneStream at 10.65 subject to Rule 16b-3 | 01/16/2026 |
13 | Corcepts stock up as relacorilant meets OS goal in Phase III ovarian cancer trial | 01/22/2026 |
About OneStream 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 OneStream or other stocks. Alpha measures the amount that position in OneStream Class A 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) | Days Sales Outstanding | 135.15 | 113.59 | 130.63 | 151.49 | PTB Ratio | 39.47 | 12.82 | 14.75 | 14.01 |
OneStream Investors Sentiment
The influence of OneStream's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OneStream. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to OneStream's public news can be used to forecast risks associated with an investment in OneStream. The trend in average sentiment can be used to explain how an investor holding OneStream can time the market purely based on public headlines and social activities around OneStream Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OneStream's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OneStream's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OneStream's news discussions. The higher the estimated score, the more favorable is the investor's outlook on OneStream.
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 OneStream 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, OneStream's short interest history, or implied volatility extrapolated from OneStream options trading.
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Additional Tools for OneStream Stock Analysis
When running OneStream's price analysis, check to measure OneStream'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 OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.