Oxbridge Re Holdings Stock Alpha and Beta Analysis
| OXBR Stock | USD 1.05 0.02 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oxbridge Re Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oxbridge over a specified time horizon. Remember, high Oxbridge'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 Oxbridge's market risk premium analysis include:
Beta 2.08 | Alpha (0.73) | Risk 4.05 | Sharpe Ratio (0.13) | Expected Return (0.52) |
Enterprise Value |
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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 Oxbridge Backtesting, Oxbridge Valuation, Oxbridge Correlation, Oxbridge Hype Analysis, Oxbridge Volatility, Oxbridge History and analyze Oxbridge Performance. Oxbridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oxbridge market risk premium is the additional return an investor will receive from holding Oxbridge 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 Oxbridge. 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 Oxbridge's performance over market.| α | -0.73 | β | 2.08 |
Oxbridge 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 Oxbridge's Buy-and-hold return. Our buy-and-hold chart shows how Oxbridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oxbridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Oxbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxbridge shares will generate the highest return on investment. By understating and applying Oxbridge stock market price indicators, traders can identify Oxbridge position entry and exit signals to maximize returns.
Oxbridge Return and Market Media
The median price of Oxbridge for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 1.32 with a coefficient of variation of 10.22. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.34, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Oxbridge Re Holdings Limited Equity Warrant stock a good choice for value investors - Bull Run Consistent Return Strategy Ideas - newser.com | 11/10/2025 |
2 | Disposition of 2690 shares by Martin Allan S. of Oxbridge at 3.0463 subject to Rule 16b-3 | 11/13/2025 |
3 | Will Oxbridge Re Holdings Limited Equity Warrant stock split attract more investors - newser.com | 11/20/2025 |
4 | Oxbridge SurancePlus to Attend Abu Dhabi Finance Week and Solana Breakpoint 2025 | 12/03/2025 |
5 | How Oxbridge Re Holdings Limited stock reacts to inflationary pressures - July 2025 Rallies Community Trade Idea Sharing Platform - | 12/18/2025 |
6 | Short Interest in Oxbridge Re Holdings Limited Decreases By 71.2 | 12/26/2025 |
7 | Risk Analysis Is Oxbridge Re Holdings Limited Equity Warrant forming a double bottom - Quarterly Profit Report Accurate Buy Signal Notifications - baoquankhu1.v... | 01/13/2026 |
8 | Published on 2026-01-22 222501 - baoquankhu1.vn | 01/21/2026 |
About Oxbridge 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 Oxbridge or other stocks. Alpha measures the amount that position in Oxbridge Re Holdings 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.
| 2025 | 2026 (projected) | PTB Ratio | 5.73 | 6.01 | Dividend Yield | 3.6E-5 | 3.4E-5 |
Oxbridge Upcoming Company Events
As portrayed in its financial statements, the presentation of Oxbridge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oxbridge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oxbridge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oxbridge. Please utilize our Beneish M Score to check the likelihood of Oxbridge's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Oxbridge Stock Analysis
When running Oxbridge's price analysis, check to measure Oxbridge'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 Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.