Oxley Bridge Acquisition Stock Performance

OBA Stock   10.12  0.02  0.20%   
Oxley Bridge has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.002, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxley Bridge are expected to decrease at a much lower rate. During the bear market, Oxley Bridge is likely to outperform the market. Oxley Bridge Acquisition right now holds a risk of 0.16%. Please check Oxley Bridge Acquisition total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Oxley Bridge Acquisition will be following its historical price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Oxley Bridge Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Oxley Bridge is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(0.40)
Five Day Return
0.2
Year To Date Return
0.4
Ten Year Return
1.2
All Time Return
1.2
1
Magnetar Financial LLC Acquires 1,250,000 Shares in Oxley Bridge Acquisition Ltd - GuruFocus
11/14/2025

Oxley Bridge Relative Risk vs. Return Landscape

If you would invest  1,005  in Oxley Bridge Acquisition on November 7, 2025 and sell it today you would earn a total of  7.00  from holding Oxley Bridge Acquisition or generate 0.7% return on investment over 90 days. Oxley Bridge Acquisition is generating 0.0115% of daily returns assuming volatility of 0.1594% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Oxley, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Oxley Bridge is expected to generate 5.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.8 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Oxley Bridge Target Price Odds to finish over Current Price

The tendency of Oxley Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.12 90 days 10.12 
nearly 4.69
Based on a normal probability distribution, the odds of Oxley Bridge to move above the current price in 90 days from now is nearly 4.69 (This Oxley Bridge Acquisition probability density function shows the probability of Oxley Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Oxley Bridge Acquisition has a beta of -0.002. This indicates as returns on the benchmark increase, returns on holding Oxley Bridge are expected to decrease at a much lower rate. During a bear market, however, Oxley Bridge Acquisition is likely to outperform the market. Additionally Oxley Bridge Acquisition has an alpha of 0.0037, implying that it can generate a 0.003725 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Oxley Bridge Price Density   
       Price  

Predictive Modules for Oxley Bridge

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxley Bridge Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.9610.1210.28
Details
Intrinsic
Valuation
LowRealHigh
8.328.4811.13
Details
Naive
Forecast
LowNextHigh
9.9410.1010.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9910.0710.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oxley Bridge. Your research has to be compared to or analyzed against Oxley Bridge's peers to derive any actionable benefits. When done correctly, Oxley Bridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oxley Bridge Acquisition.

Oxley Bridge Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxley Bridge is not an exception. The market had few large corrections towards the Oxley Bridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oxley Bridge Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxley Bridge within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.002
σ
Overall volatility
0.04
Ir
Information ratio -0.2

Oxley Bridge Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oxley Bridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxley Bridge Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Oxley Bridge has a very weak financial position based on the latest SEC disclosures

Oxley Bridge Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oxley Stock often depends not only on the future outlook of the current and potential Oxley Bridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oxley Bridge's indicators that are reflective of the short sentiment are summarized in the table below.
Short Percent Float0.0002
Shares Short Prior Month841
Shares Float25.3 M
Short Percent0.0002

Oxley Bridge Fundamentals Growth

Oxley Stock prices reflect investors' perceptions of the future prospects and financial health of Oxley Bridge, and Oxley Bridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oxley Stock performance.

About Oxley Bridge Performance

By analyzing Oxley Bridge's fundamental ratios, stakeholders can gain valuable insights into Oxley Bridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxley Bridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxley Bridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year

Things to note about Oxley Bridge Acquisition performance evaluation

Checking the ongoing alerts about Oxley Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxley Bridge Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oxley Bridge has a very weak financial position based on the latest SEC disclosures
Evaluating Oxley Bridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oxley Bridge's stock performance include:
  • Analyzing Oxley Bridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxley Bridge's stock is overvalued or undervalued compared to its peers.
  • Examining Oxley Bridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Oxley Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxley Bridge's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Oxley Bridge's stock. These opinions can provide insight into Oxley Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Oxley Bridge's stock performance is not an exact science, and many factors can impact Oxley Bridge's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Oxley Stock analysis

When running Oxley Bridge's price analysis, check to measure Oxley Bridge'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 Oxley Bridge is operating at the current time. Most of Oxley Bridge's value examination focuses on studying past and present price action to predict the probability of Oxley Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxley Bridge's price. Additionally, you may evaluate how the addition of Oxley Bridge to your portfolios can decrease your overall portfolio volatility.
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