Energy One (Australia) Alpha and Beta Analysis
| EOL Stock | 13.79 0.49 3.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy One. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy One over a specified time horizon. Remember, high Energy One'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 Energy One's market risk premium analysis include:
Beta 2.02 | Alpha (0.46) | Risk 3.29 | Sharpe Ratio (0.07) | Expected Return (0.24) |
Energy One 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.
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Energy One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy One market risk premium is the additional return an investor will receive from holding Energy One 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 Energy One. 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 Energy One's performance over market.| α | -0.46 | β | 2.02 |
Energy One 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 Energy One's Buy-and-hold return. Our buy-and-hold chart shows how Energy One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy One Market Price Analysis
Market price analysis indicators help investors to evaluate how Energy One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy One shares will generate the highest return on investment. By understating and applying Energy One stock market price indicators, traders can identify Energy One position entry and exit signals to maximize returns.
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Energy One Return and Market Media
The median price of Energy One for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 17.0 with a coefficient of variation of 6.4. The daily time series for the period is distributed with a sample standard deviation of 1.07, arithmetic mean of 16.7, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 1 No-Brainer Energy Stock to Buy With 500 Right Now - Yahoo Finance Canada | 12/08/2025 |
2 | Will Energy One Limited stock sustain bullish trend into 2025 - July 2025 Chart Watch High Win Rate Trade Tips - | 12/18/2025 |
3 | Robin Energy completes one-for-five reverse stock split on Nasdaq - Investing.com | 12/29/2025 |
4 | Jobs Data Why Critical One Energy Inc 4EF stock could break out in 2025 - 2025 Macro Impact Fast Moving Market Watchlists - moha.gov.vn | 01/06/2026 |
5 | 1 Stock Id Buy Before Vitesse Energy in 2026 - The Motley Fool | 01/21/2026 |
6 | Diamondback Energy Stock Is Popping Off Game-Changer Buy Or Overhyped Trap - AD HOC NEWS | 02/06/2026 |
7 | The Deal No One Saw Coming Why Energy Transfer Stock Will Leave Every Other MLP in the Dust - Yahoo Finance | 02/17/2026 |
About Energy One 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 Energy or other stocks. Alpha measures the amount that position in Energy One 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 Energy One 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, Energy One's short interest history, or implied volatility extrapolated from Energy One options trading.
Build Portfolio with Energy One
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Additional Tools for Energy Stock Analysis
When running Energy One's price analysis, check to measure Energy One'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 Energy One is operating at the current time. Most of Energy One's value examination focuses on studying past and present price action to predict the probability of Energy One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy One's price. Additionally, you may evaluate how the addition of Energy One to your portfolios can decrease your overall portfolio volatility.