Oklo Inc Stock Alpha and Beta Analysis
| OKLO Stock | 63.92 2.31 3.49% |
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 3.01 | Alpha (0.87) | Risk 6.62 | Sharpe Ratio (0.07) | Expected Return (0.45) |
Enterprise Value |
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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 Oklo Analysis, Oklo Valuation, Oklo Correlation, Oklo Hype Analysis, Oklo Volatility, Oklo Price History and analyze Oklo Performance. 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 | -0.87 | β | 3.01 |
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 Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 89.34 with a coefficient of variation of 14.07. The daily time series for the period is distributed with a sample standard deviation of 12.49, arithmetic mean of 88.8, and mean deviation of 10.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 11089 shares by Cochran Caroline of Oklo at 84.5529 subject to Rule 16b-3 | 12/12/2025 |
2 | Oklo Stock Soars After Meta Locks In 1.2-GW Nuclear Project | 01/09/2026 |
3 | Why Intel Shareholders Are Seeing a Strong 2026 | 01/15/2026 |
4 | A Look At Oklo Valuation After Mixed Returns And A High Price To Book Ratio | 01/22/2026 |
5 | Oklo Inc. Jumps 10.7 percent as DOE Unveils New Nuclear Devt Program | 01/29/2026 |
6 | Disposition of 43819 shares by Cochran Caroline of Oklo at 74.6863 subject to Rule 16b-3 | 02/02/2026 |
7 | Massive News Oklos Government Support Accelerates | 02/03/2026 |
8 | Is Oklo Quietly Reframing Nuclear Power As Essential Infrastructure For AI Data Centers | 02/04/2026 |
9 | Why Oklo Is Down 27.8 percent After Uranium Sector Weakness Clouds Its Fuel-Cost Assumptions And Whats Next | 02/06/2026 |
10 | Oklo Grant Highlights Nuclear Fuel Recycling Ambitions And Business Model Shift | 02/10/2026 |
11 | Oklos DOE Award Puts Fuel Recycling Plans in Investor Focus | 02/11/2026 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 4.43 | 43.47 | 39.12 | 41.08 | Net Debt To EBITDA | 0.52 | 1.82 | 2.1 | 1.43 |
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.
Oklo Implied Volatility | 0.97 |
Oklo's implied volatility exposes the market's sentiment of Oklo Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oklo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oklo stock will not fluctuate a lot when Oklo's options are near their expiration.
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.
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Check out Oklo Analysis, Oklo Valuation, Oklo Correlation, Oklo Hype Analysis, Oklo Volatility, Oklo Price History and analyze Oklo Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.