Oklo Inc Stock Alpha and Beta Analysis
| OKLO Stock | 52.62 2.41 4.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oklo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oklo over a specified time horizon. Remember, high Oklo'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 Oklo's market risk premium analysis include:
Beta 1.71 | Alpha 1.59 | Risk 8.86 | Sharpe Ratio 0.22 | Expected Return 1.93 |
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.
Oklo |
Oklo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oklo market risk premium is the additional return an investor will receive from holding Oklo 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 Oklo. 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 Oklo's performance over market.| α | 1.59 | β | 1.71 |
Oklo 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 Oklo's Buy-and-hold return. Our buy-and-hold chart shows how Oklo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oklo Market Price Analysis
Market price analysis indicators help investors to evaluate how Oklo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oklo shares will generate the highest return on investment. By understating and applying Oklo stock market price indicators, traders can identify Oklo position entry and exit signals to maximize returns.
Oklo Return and Market Media
The median price of Oklo for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 23.88 with a coefficient of variation of 38.84. The daily time series for the period is distributed with a sample standard deviation of 11.17, arithmetic mean of 28.76, and mean deviation of 9.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 35000 shares by Jacob Dewitte of Oklo subject to Rule 16b-3 | 12/30/2024 |
2 | Why Oklo Inc. Soared At The Start Of The Trading Week | 01/22/2025 |
3 | Oklo Stock Is Moving Higher Tuesday Whats Going On - Benzinga | 01/28/2025 |
4 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oklo Inc. - OKLO | 02/04/2025 |
5 | Oklo Stock Movement Explained | 02/05/2025 |
6 | Oklo Announces Board Transition Following Chris Wrights Confirmation as Secretary of Energy | 02/06/2025 |
7 | Acquisition by Richard Bealmear of 80000 shares of Oklo subject to Rule 16b-3 | 02/07/2025 |
8 | This Sam Altman stock bet is on fireand Wall Street is taking notice | 02/10/2025 |
9 | Should you buy Nvidia stock ahead of the earnings | 02/12/2025 |
10 | Three AI titans you can invest in | 02/14/2025 |
About Oklo 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 Oklo or other stocks. Alpha measures the amount that position in Oklo Inc 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.
Oklo Investors Sentiment
The influence of Oklo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oklo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oklo's public news can be used to forecast risks associated with an investment in Oklo. The trend in average sentiment can be used to explain how an investor holding Oklo can time the market purely based on public headlines and social activities around Oklo Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oklo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oklo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oklo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oklo.
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 Oklo 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, Oklo's short interest history, or implied volatility extrapolated from Oklo options trading.
Build Portfolio with Oklo
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 Oklo Backtesting, Oklo Valuation, Oklo Correlation, Oklo Hype Analysis, Oklo Volatility, Oklo History and analyze Oklo Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Oklo 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.