Okeanis Eco Tankers Stock Alpha and Beta Analysis
| ECO Stock | 38.32 1.92 5.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Okeanis Eco Tankers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Okeanis Eco over a specified time horizon. Remember, high Okeanis Eco'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 Okeanis Eco's market risk premium analysis include:
Beta (0.28) | Alpha 0.49 | Risk 2.67 | Sharpe Ratio 0.19 | Expected Return 0.5 |
Okeanis Eco Quarterly Cash And Equivalents |
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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 Okeanis Eco Backtesting, Okeanis Eco Valuation, Okeanis Eco Correlation, Okeanis Eco Hype Analysis, Okeanis Eco Volatility, Okeanis Eco History and analyze Okeanis Eco Performance. Okeanis Eco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Okeanis Eco market risk premium is the additional return an investor will receive from holding Okeanis Eco 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 Okeanis Eco. 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 Okeanis Eco's performance over market.| α | 0.49 | β | -0.28 |
Okeanis Eco 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 Okeanis Eco's Buy-and-hold return. Our buy-and-hold chart shows how Okeanis Eco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Okeanis Eco Market Price Analysis
Market price analysis indicators help investors to evaluate how Okeanis Eco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Okeanis Eco shares will generate the highest return on investment. By understating and applying Okeanis Eco stock market price indicators, traders can identify Okeanis Eco position entry and exit signals to maximize returns.
Okeanis Eco Return and Market Media
The median price of Okeanis Eco for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 33.66 with a coefficient of variation of 8.44. The daily time series for the period is distributed with a sample standard deviation of 2.85, arithmetic mean of 33.77, and mean deviation of 2.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Can Okeanis Eco Tankers Corp. stock sustain institutional interest - Earnings Overview Report Consistent Return Strategy Ideas - newser.com | 10/24/2025 |
2 | Okeanis Eco Tankers Corp. Key Information relating to Q3 2025 dividend | 11/12/2025 |
3 | Okeanis Eco Tankers Corp. - New Shares Issued and Commencement of Trading - TradingView | 11/20/2025 |
4 | B. Riley Reduces Earnings Estimates for Okeanis Eco Tankers | 11/25/2025 |
5 | Apacer Introduces ECO Series and AS714 Portable SSD with Next-Gen Creative Performance | 12/02/2025 |
6 | Earnings Estimates Moving Higher for Okeanis Eco Tankers Corp. Time to Buy | 12/09/2025 |
| Okeanis Eco dividend paid on 11th of December 2025 | 12/11/2025 |
8 | Okeanis Eco Tankers Corp. New Financings Update | 12/19/2025 |
9 | Oversold Conditions For Okeanis Eco Tankers - Nasdaq | 01/02/2026 |
10 | Is Okeanis Eco Tankers Corp. stock undervalued after correction - Weekly Investment Recap Safe Capital Growth Stock Tips - ulpravda.ru | 01/08/2026 |
About Okeanis Eco 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 Okeanis or other stocks. Alpha measures the amount that position in Okeanis Eco Tankers 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 (projected) | Dividend Yield | 0.18 | 0.16 | 0.15 | Price To Sales Ratio | 2.16 | 1.66 | 1.91 |
Okeanis Eco Investors Sentiment
The influence of Okeanis Eco'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 Okeanis. 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 Okeanis Eco's public news can be used to forecast risks associated with an investment in Okeanis. The trend in average sentiment can be used to explain how an investor holding Okeanis can time the market purely based on public headlines and social activities around Okeanis Eco Tankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Okeanis Eco'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 Okeanis Eco'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 Okeanis Eco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Okeanis Eco.
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 Okeanis Eco 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, Okeanis Eco's short interest history, or implied volatility extrapolated from Okeanis Eco options trading.
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Check out Okeanis Eco Backtesting, Okeanis Eco Valuation, Okeanis Eco Correlation, Okeanis Eco Hype Analysis, Okeanis Eco Volatility, Okeanis Eco History and analyze Okeanis Eco Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Okeanis Eco 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.