Odd Burger Corp Stock Alpha and Beta Analysis
| ODD Stock | 0.06 0.01 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Odd Burger Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Odd Burger over a specified time horizon. Remember, high Odd Burger'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 Odd Burger's market risk premium analysis include:
Beta 1.22 | Alpha (1.39) | Risk 9.17 | Sharpe Ratio (0.05) | Expected Return (0.50) |
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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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Odd Burger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Odd Burger market risk premium is the additional return an investor will receive from holding Odd Burger 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 Odd Burger. 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 Odd Burger's performance over market.| α | -1.39 | β | 1.22 |
Odd Burger 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 Odd Burger's Buy-and-hold return. Our buy-and-hold chart shows how Odd Burger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Odd Burger Market Price Analysis
Market price analysis indicators help investors to evaluate how Odd Burger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odd Burger shares will generate the highest return on investment. By understating and applying Odd Burger stock market price indicators, traders can identify Odd Burger position entry and exit signals to maximize returns.
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Odd Burger Return and Market Media
The median price of Odd Burger for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 0.08 with a coefficient of variation of 34.52. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.08, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Odd Burger Corporation stock outperform benchmarks - CPI Data High Accuracy Swing Entry Alerts - nchmf.gov.vn | 10/20/2025 |
2 | Will Odd Burger Corporation stock benefit from commodity supercycle - July 2025 Breakouts Expert Verified Stock Movement Alerts - newser.com | 10/23/2025 |
3 | Is Odd Burger Corporation stock resilient in recession scenarios - Market Movers Fast Entry Momentum Trade Alerts - newser.com | 10/30/2025 |
4 | Why Odd Burger Corporation stock remains top rated - 2025 Earnings Impact Safe Capital Allocation Plans - newser.com | 11/03/2025 |
5 | What drives Odd Burger Corporation IA9 stock price - Emerging Market Stocks Exceptional Capital Investment - earlytimes.in | 11/13/2025 |
6 | Odd Burger Provides Strategic Update - Yahoo Finance | 12/01/2025 |
About Odd Burger 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 Odd or other stocks. Alpha measures the amount that position in Odd Burger 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 2.43 | 2.4 | 2.76 | 2.63 | Days Of Inventory On Hand | 32.25 | 33.26 | 29.93 | 25.17 |
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 Odd Burger 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, Odd Burger's short interest history, or implied volatility extrapolated from Odd Burger options trading.
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Additional Tools for Odd Stock Analysis
When running Odd Burger's price analysis, check to measure Odd Burger'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 Odd Burger is operating at the current time. Most of Odd Burger's value examination focuses on studying past and present price action to predict the probability of Odd Burger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odd Burger's price. Additionally, you may evaluate how the addition of Odd Burger to your portfolios can decrease your overall portfolio volatility.