Oriental Culture Holding Stock Alpha and Beta Analysis
| OCG Stock | USD 0.10 0.01 7.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oriental Culture Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oriental Culture over a specified time horizon. Remember, high Oriental Culture'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 Oriental Culture's market risk premium analysis include:
Beta (4.45) | Alpha 0.53 | Risk 41.15 | Sharpe Ratio 0.0051 | Expected Return 0.21 |
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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 Oriental Culture Backtesting, Oriental Culture Valuation, Oriental Culture Correlation, Oriental Culture Hype Analysis, Oriental Culture Volatility, Oriental Culture History and analyze Oriental Culture Performance. Oriental Culture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oriental Culture market risk premium is the additional return an investor will receive from holding Oriental Culture 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 Oriental Culture. 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 Oriental Culture's performance over market.| α | 0.53 | β | -4.45 |
Oriental Culture 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 Oriental Culture's Buy-and-hold return. Our buy-and-hold chart shows how Oriental Culture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oriental Culture Market Price Analysis
Market price analysis indicators help investors to evaluate how Oriental Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Culture shares will generate the highest return on investment. By understating and applying Oriental Culture stock market price indicators, traders can identify Oriental Culture position entry and exit signals to maximize returns.
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Oriental Culture Return and Market Media
The median price of Oriental Culture for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 2.73 with a coefficient of variation of 69.65. The daily time series for the period is distributed with a sample standard deviation of 1.81, arithmetic mean of 2.61, and mean deviation of 1.21. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Candlestick signals on Oriental Culture Holding LTD stock today - Trade Analysis Report Momentum Based Trading Ideas - newser.com | 10/16/2025 |
2 | Oriental Culture Holding Announces Extraordinary General Meeting for Share Consolidation - TipRanks | 11/04/2025 |
3 | Why Oriental Culture Holding LTD stock is a must watch in 2025 - Market Trend Summary Free Expert Approved Momentum Trade Ideas - newser.com | 11/11/2025 |
4 | Oriental Culture Holding LTD Announces First Half Year of 2025 Unaudited Financial Results | 11/14/2025 |
5 | 3 Promising Penny Stocks With At Least 40M Market Cap | 11/19/2025 |
6 | Oriental Culture Holding Approves Share Consolidation Plan - TipRanks | 12/03/2025 |
7 | 12 Communication Services Stocks Moving In Thursdays Intraday Session - Benzinga | 12/11/2025 |
8 | Will Oriental Culture Holding LTD stock continue dividend increases - Short Setup Reliable Breakout Stock Forecasts - | 12/18/2025 |
9 | 12 Communication Services Stocks Moving In Wednesdays After-Market Session - Benzinga | 12/31/2025 |
About Oriental Culture 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 Oriental or other stocks. Alpha measures the amount that position in Oriental Culture Holding 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 | 2026 (projected) | Days Sales Outstanding | 83.33 | 353.22 | 317.9 | 333.8 | PTB Ratio | 0.13 | 0.33 | 0.37 | 0.36 |
Oriental Culture Upcoming Company Events
As portrayed in its financial statements, the presentation of Oriental Culture's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oriental Culture's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oriental Culture's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oriental Culture. Please utilize our Beneish M Score to check the likelihood of Oriental Culture's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Oriental Culture
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Check out Oriental Culture Backtesting, Oriental Culture Valuation, Oriental Culture Correlation, Oriental Culture Hype Analysis, Oriental Culture Volatility, Oriental Culture History and analyze Oriental Culture Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Oriental Culture 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.