Alpha And Omega Stock Alpha and Beta Analysis
| AOSL Stock | USD 22.09 0.74 3.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha and Omega. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha over a specified time horizon. Remember, high Alpha'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 Alpha's market risk premium analysis include:
Beta 3.33 | Alpha (0.47) | Risk 5.14 | Sharpe Ratio (0.06) | Expected Return (0.30) |
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 Alpha Backtesting, Alpha Valuation, Alpha Correlation, Alpha Hype Analysis, Alpha Volatility, Alpha History and analyze Alpha Performance. Alpha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha market risk premium is the additional return an investor will receive from holding Alpha 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 Alpha. 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 Alpha's performance over market.| α | -0.47 | β | 3.33 |
Alpha 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 Alpha's Buy-and-hold return. Our buy-and-hold chart shows how Alpha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha shares will generate the highest return on investment. By understating and applying Alpha stock market price indicators, traders can identify Alpha position entry and exit signals to maximize returns.
Alpha Return and Market Media
The median price of Alpha for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 21.35 with a coefficient of variation of 19.25. The daily time series for the period is distributed with a sample standard deviation of 4.53, arithmetic mean of 23.53, and mean deviation of 4.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Alpha and Omega Semiconductor Non-GAAP EPS of 0.13 beats by 0.04, revenue of 182.5M misses by 0.67M | 11/05/2025 |
2 | Omega Systems New Financial Services Report Reveals Mounting Regulatory Pressure and Rising Compliance Fatigue | 11/12/2025 |
3 | Greenland Capital Management LP Purchases Shares of 35,770 Omega Healthcare Investors, Inc. OHI | 11/20/2025 |
4 | Acquisition by Li Hanqing of 5681 shares of Alpha subject to Rule 16b-3 | 11/21/2025 |
5 | Hsbc Holdings PLC Acquires 278,586 Shares of Omega Healthcare Investors, Inc. OHI | 12/02/2025 |
6 | US demand keeps Swiss watch sales ticking despite hefty tariffs | 12/04/2025 |
7 | Mystery box Lietuva JemLit apvalga, kaip tai veikia | 12/05/2025 |
8 | New future achievable at Grangemouth as two firms plan job creation | 12/11/2025 |
9 | Disposition of 1845 shares by Bing Xue of Alpha at 20.56 subject to Rule 16b-3 | 12/15/2025 |
10 | Strange Silence in Omega Centauri Why Is Its Black Hole So Quiet | 12/16/2025 |
11 | Omega Healthcare Investors Revisiting Valuation After Recent Pullback and MultiYear Outperformance | 12/17/2025 |
12 | If You Think Rolex Watches Are Expensive Now, Wait Till January | 12/22/2025 |
About Alpha 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 Alpha or other stocks. Alpha measures the amount that position in Alpha and Omega 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 | 2025 | 2026 (projected) | Days Sales Outstanding | 8.85 | 22.31 | 34.25 | PTB Ratio | 1.21 | 1.06 | 1.54 |
Alpha Upcoming Company Events
As portrayed in its financial statements, the presentation of Alpha's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpha's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpha. Please utilize our Beneish M Score to check the likelihood of Alpha's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Alpha
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Alpha Backtesting, Alpha Valuation, Alpha Correlation, Alpha Hype Analysis, Alpha Volatility, Alpha History and analyze Alpha Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Alpha 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.