Oaktree Acquisition Corp Stock Alpha and Beta Analysis
| OACCW Stock | 0.71 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 Oaktree Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oaktree Acquisition over a specified time horizon. Remember, high Oaktree Acquisition'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 Oaktree Acquisition's market risk premium analysis include:
Beta (0.87) | Alpha 0.008509 | Risk 8.89 | Sharpe Ratio 0.0209 | Expected Return 0.19 |
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Oaktree Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oaktree Acquisition market risk premium is the additional return an investor will receive from holding Oaktree Acquisition 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 Oaktree Acquisition. 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 Oaktree Acquisition's performance over market.| α | 0.01 | β | -0.87 |
Oaktree Acquisition Fundamentals Vs Peers
Comparing Oaktree Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oaktree Acquisition's direct or indirect competition across all of the common fundamentals between Oaktree Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oaktree Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oaktree Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oaktree Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oaktree Acquisition to competition |
| Fundamentals | Oaktree Acquisition | Peer Average |
| Number Of Shares Shorted | 765 | 4.71 M |
| Book Value Per Share | (0.28) X | 1.93 K |
Oaktree Acquisition Opportunities
Oaktree Acquisition Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can trapped investors hope for a rebound in Oaktree Acquisition Corp. III Life Sciences - Portfolio Performance Report Daily Profit Focused Stock Screening - ne... | 10/01/2025 |
2 | Will Oaktree Acquisition Corp. III Life Sciences Equity Warrant stock continue dividend increases - 2025 Technical Patterns Daily Growth Stock Tips - Trung tm D... | 10/17/2025 |
3 | Volume spikes in Oaktree Acquisition Corp. III Life Sciences stock what they mean - Weekly Loss Report Free Growth Oriented Trading Recommendations - newser.com | 10/21/2025 |
4 | Volume spikes in Oaktree Acquisition Corp. III Life Sciences stock what they mean - Market Risk Summary Technical Confirmation Alerts - newser.com | 10/31/2025 |
5 | The Score Campbells, Kohls, Alphabet and More Stocks That Defined the Week - The Wall Street Journal | 11/28/2025 |
About Oaktree Acquisition 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 Oaktree or other stocks. Alpha measures the amount that position in Oaktree Acquisition Corp 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.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.006821 | 0.006138 | 0.005457 | PE Ratio | 14.21 | 12.79 | 11.37 |
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 Oaktree Acquisition 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, Oaktree Acquisition's short interest history, or implied volatility extrapolated from Oaktree Acquisition options trading.
Build Portfolio with Oaktree Acquisition
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Additional Tools for Oaktree Stock Analysis
When running Oaktree Acquisition's price analysis, check to measure Oaktree Acquisition'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 Oaktree Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.