Oracle Healthcare Acquisition Stock Alpha and Beta Analysis
| OHAQ Stock | USD 0.0001 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 Oracle Healthcare Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oracle Healthcare over a specified time horizon. Remember, high Oracle Healthcare'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 Oracle Healthcare'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 Oracle Healthcare Backtesting, Oracle Healthcare Valuation, Oracle Healthcare Correlation, Oracle Healthcare Hype Analysis, Oracle Healthcare Volatility, Oracle Healthcare History and analyze Oracle Healthcare Performance. Oracle Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oracle Healthcare market risk premium is the additional return an investor will receive from holding Oracle Healthcare 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 Oracle Healthcare. 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 Oracle Healthcare's performance over market.| α | 0.00 | β | 0.00 |
Oracle Healthcare 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 Oracle Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Oracle Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oracle Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Oracle Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle Healthcare shares will generate the highest return on investment. By understating and applying Oracle Healthcare stock market price indicators, traders can identify Oracle Healthcare position entry and exit signals to maximize returns.
Oracle Healthcare Return and Market Media
The median price of Oracle Healthcare for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-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 | Qualtrics to buy Press Ganey in 6.75b deal - Axios | 10/06/2025 |
2 | C3.ai stock top three giants could emerge as potential buyers of the AI firm - TradingView | 11/11/2025 |
3 | The Complete List of Larry Ellison Companies - Thomasnet | 12/03/2025 |
4 | Oracle Navigating the Cloud and AI Frontier - Markets Financial Content | 12/17/2025 |
About Oracle Healthcare 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 Oracle or other stocks. Alpha measures the amount that position in Oracle Healthcare 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 | 2024 | 2025 (projected) | ROE | 0.0118 | 0.0891 | 0.0802 | 0.051 | Income Quality | 1.67 | 0.38 | 0.44 | 0.41 |
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 Oracle Healthcare 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, Oracle Healthcare's short interest history, or implied volatility extrapolated from Oracle Healthcare options trading.
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Additional Tools for Oracle Stock Analysis
When running Oracle Healthcare's price analysis, check to measure Oracle Healthcare'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 Oracle Healthcare is operating at the current time. Most of Oracle Healthcare's value examination focuses on studying past and present price action to predict the probability of Oracle Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Healthcare's price. Additionally, you may evaluate how the addition of Oracle Healthcare to your portfolios can decrease your overall portfolio volatility.