Orecap Invest Corp Stock Alpha and Beta Analysis
| OCI Stock | 0.11 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 Orecap Invest Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orecap Invest over a specified time horizon. Remember, high Orecap Invest'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 Orecap Invest's market risk premium analysis include:
Beta 0.18 | Alpha 0.55 | Risk 4.41 | Sharpe Ratio 0.12 | Expected Return 0.52 |
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.
Orecap |
Orecap Invest Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orecap Invest market risk premium is the additional return an investor will receive from holding Orecap Invest 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 Orecap Invest. 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 Orecap Invest's performance over market.| α | 0.55 | β | 0.18 |
Orecap Invest 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 Orecap Invest's Buy-and-hold return. Our buy-and-hold chart shows how Orecap Invest performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Orecap Invest Market Price Analysis
Market price analysis indicators help investors to evaluate how Orecap Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orecap Invest shares will generate the highest return on investment. By understating and applying Orecap Invest stock market price indicators, traders can identify Orecap Invest position entry and exit signals to maximize returns.
Orecap Invest Return and Market Media
The median price of Orecap Invest for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.09 with a coefficient of variation of 8.08. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Orecap Completes Ownership Consolidation at McGarry Project - MarketScreener | 10/31/2025 |
2 | Kirkland Lake Discoveries Signs Definitive Agreement to Acquire the Mirado Project with Historical Gold Inferred Resource of 10.6 Mt at 1.29 gt for 442,000 oz -... | 12/18/2025 |
About Orecap Invest 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 Orecap or other stocks. Alpha measures the amount that position in Orecap Invest 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.
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 Orecap Invest 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, Orecap Invest's short interest history, or implied volatility extrapolated from Orecap Invest options trading.
Build Portfolio with Orecap Invest
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Additional Tools for Orecap Stock Analysis
When running Orecap Invest's price analysis, check to measure Orecap Invest'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 Orecap Invest is operating at the current time. Most of Orecap Invest's value examination focuses on studying past and present price action to predict the probability of Orecap Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orecap Invest's price. Additionally, you may evaluate how the addition of Orecap Invest to your portfolios can decrease your overall portfolio volatility.