Omni Financial Services Stock Alpha and Beta Analysis
| OFSI Stock | USD 0.0005 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 Omni Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omni Financial over a specified time horizon. Remember, high Omni Financial'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 Omni Financial's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 Omni Financial Backtesting, Omni Financial Valuation, Omni Financial Correlation, Omni Financial Hype Analysis, Omni Financial Volatility, Omni Financial History and analyze Omni Financial Performance. Omni Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omni Financial market risk premium is the additional return an investor will receive from holding Omni Financial 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 Omni Financial. 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 Omni Financial's performance over market.| α | 0.00 | β | 0.00 |
Omni Financial 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 Omni Financial's Buy-and-hold return. Our buy-and-hold chart shows how Omni Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omni Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Omni Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omni Financial shares will generate the highest return on investment. By understating and applying Omni Financial stock market price indicators, traders can identify Omni Financial position entry and exit signals to maximize returns.
Omni Financial Return and Market Media
The median price of Omni Financial for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 5.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trustmark Omni Financial Services Financial Review | 10/07/2025 |
2 | Can Omni Bridgeway Limited stock survive global slowdown - Trade Volume Report Free Community Consensus Stock Picks - nchmf.gov.vn | 10/20/2025 |
3 | Forward Air posts 78M EBITDA liquidity reaches 413M in third quarter - Stock Titan | 11/05/2025 |
4 | Omni Fiber secures 200M funding to extend fiber to 340,000 sites - Stock Titan | 12/01/2025 |
5 | The PNC Financial Services Group, Inc PNC Shares Bought by Ossiam - MarketBeat | 12/09/2025 |
6 | AI Indicators Detect Buy Opportunity in Omni Ax s Software Limited - Stock Watchlist Updates Fast Profit Portfolio Plans - Bollywood Helpline | 12/19/2025 |
About Omni Financial 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 Omni or other stocks. Alpha measures the amount that position in Omni Financial Services 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 | 2011 | 2025 | 2026 (projected) | Dividend Yield | 0.004875 | 0.023 | 0.0207 | 0.0126 | Price To Sales Ratio | 36.22 | 2.98 | 3.43 | 3.26 |
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 Omni Financial 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, Omni Financial's short interest history, or implied volatility extrapolated from Omni Financial options trading.
Build Portfolio with Omni Financial
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 Omni Financial Backtesting, Omni Financial Valuation, Omni Financial Correlation, Omni Financial Hype Analysis, Omni Financial Volatility, Omni Financial History and analyze Omni Financial Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Omni Financial 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.