OneSpan (Germany) Alpha and Beta Analysis
| VDY Stock | EUR 10.80 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 OneSpan. It also helps investors analyze the systematic and unsystematic risks associated with investing in OneSpan over a specified time horizon. Remember, high OneSpan'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 OneSpan's market risk premium analysis include:
Beta (0.21) | Alpha 0.0857 | Risk 1.04 | Sharpe Ratio 0.0813 | Expected Return 0.0843 |
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.
OneSpan |
OneSpan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OneSpan market risk premium is the additional return an investor will receive from holding OneSpan 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 OneSpan. 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 OneSpan's performance over market.| α | 0.09 | β | -0.21 |
OneSpan 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 OneSpan's Buy-and-hold return. Our buy-and-hold chart shows how OneSpan performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OneSpan Market Price Analysis
Market price analysis indicators help investors to evaluate how OneSpan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneSpan shares will generate the highest return on investment. By understating and applying OneSpan stock market price indicators, traders can identify OneSpan position entry and exit signals to maximize returns.
OneSpan Return and Market Media
The median price of OneSpan for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 10.8 with a coefficient of variation of 1.73. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 10.71, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First Trust Advisors LP Raises Stock Position in Onespan Inc OSPN - MarketBeat | 12/11/2025 |
2 | Investors Heavily Search ONESPAN INC Here is What You Need to Know - Yahoo Finance | 12/18/2025 |
3 | OneSpan schedules investor meetings in New York and online - Stock Titan | 01/06/2026 |
4 | Fund Flows Is OneSpan Inc. stock a good choice for value investors - July 2025 Selloffs AI Powered BuySell Recommendations - moha.gov.vn | 01/13/2026 |
5 | Onespan Inc Short Interest Down 19.1 percent in December - MarketBeat | 01/19/2026 |
6 | OneSpan Stock Dips While Market Gains Key Facts - Yahoo Finance | 01/23/2026 |
7 | OneSpan Gains As Market Dips What You Should Know - Yahoo Finance | 02/10/2026 |
8 | As Sentiment Softens, OneSpans Cash Flow And Dividends Stand Out - Seeking Alpha | 02/20/2026 |
About OneSpan 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 OneSpan or other stocks. Alpha measures the amount that position in OneSpan 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 OneSpan 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, OneSpan's short interest history, or implied volatility extrapolated from OneSpan options trading.
Build Portfolio with OneSpan
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Align your risk with return expectations
Check out OneSpan Analysis, OneSpan Valuation, OneSpan Correlation, OneSpan Hype Analysis, OneSpan Volatility, OneSpan Price History and analyze OneSpan Performance. For information on how to trade OneSpan Stock refer to our How to Trade OneSpan Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
OneSpan 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.