Ofal Stock Alpha and Beta Analysis
| OFAL Stock | 0.58 0.01 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OFAL. It also helps investors analyze the systematic and unsystematic risks associated with investing in OFAL over a specified time horizon. Remember, high OFAL'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 OFAL's market risk premium analysis include:
Beta (0.03) | Alpha (1.13) | Risk 5.37 | Sharpe Ratio (0.21) | Expected Return (1.12) |
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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 OFAL Backtesting, OFAL Valuation, OFAL Correlation, OFAL Hype Analysis, OFAL Volatility, OFAL History and analyze OFAL Performance. OFAL Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OFAL market risk premium is the additional return an investor will receive from holding OFAL 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 OFAL. 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 OFAL's performance over market.| α | -1.13 | β | -0.03 |
OFAL 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 OFAL's Buy-and-hold return. Our buy-and-hold chart shows how OFAL performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OFAL Market Price Analysis
Market price analysis indicators help investors to evaluate how OFAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OFAL shares will generate the highest return on investment. By understating and applying OFAL stock market price indicators, traders can identify OFAL position entry and exit signals to maximize returns.
OFAL Return and Market Media
The median price of OFAL for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.95 with a coefficient of variation of 24.62. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 0.94, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OFA Group Announces Beta Launch of PlanAid A Groundbreaking AI Application for Building Code Compliance | 10/14/2025 |
2 | OFAL Announces Integration and Latest Development of Its Four Collaborative Business Platforms Company Plans Share Buyback When Appropriate and Compliant | 10/21/2025 |
3 | 2 Million Share Repurchase Program Approved in Conjunction with 10 Billion Potential Scale Up of Digital Asset Treasury Supporting AI Applications in Major Real... | 10/24/2025 |
4 | OFA Group Announces 50 Million Preferred Shares Issuance - The Globe and Mail | 11/06/2025 |
5 | OFA Group Approves Strategic Share Restructuring and Digital Asset Treasury - TipRanks | 12/02/2025 |
6 | OFA Group receives Nasdaq notice for bid price non-compliance | 12/17/2025 |
7 | OFA Group Enters Beta Testing Phase for Hearth Labs Real-World Asset Launchpad Platform | 12/18/2025 |
About OFAL 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 OFAL or other stocks. Alpha measures the amount that position in OFAL 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 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 7.2E-4 | 0.0461 | 0.0504 | 0.0259 | Revenue Per Share | 0.0989 | 0.0478 | 0.0182 | 0.0173 |
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 OFAL 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, OFAL's short interest history, or implied volatility extrapolated from OFAL options trading.
Build Portfolio with OFAL
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out OFAL Backtesting, OFAL Valuation, OFAL Correlation, OFAL Hype Analysis, OFAL Volatility, OFAL History and analyze OFAL Performance. For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
OFAL 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.