Onity Group Stock Alpha and Beta Analysis
| ONIT Stock | 45.80 0.17 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Onity Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Onity over a specified time horizon. Remember, high Onity'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 Onity's market risk premium analysis include:
Beta 0.5 | Alpha 0.16 | Risk 2.54 | Sharpe Ratio 0.0615 | Expected Return 0.16 |
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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 Onity Analysis, Onity Valuation, Onity Correlation, Onity Hype Analysis, Onity Volatility, Onity Price History and analyze Onity Performance. Onity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Onity market risk premium is the additional return an investor will receive from holding Onity 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 Onity. 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 Onity's performance over market.| α | 0.16 | β | 0.50 |
Onity 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 Onity's Buy-and-hold return. Our buy-and-hold chart shows how Onity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Onity Market Price Analysis
Market price analysis indicators help investors to evaluate how Onity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onity shares will generate the highest return on investment. By understating and applying Onity stock market price indicators, traders can identify Onity position entry and exit signals to maximize returns.
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Onity Return and Market Media
The median price of Onity for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 44.5 with a coefficient of variation of 7.19. The daily time series for the period is distributed with a sample standard deviation of 3.26, arithmetic mean of 45.31, and mean deviation of 2.5. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Onity Group Inc. Receives Consensus Recommendation of Hold from Brokerages - MarketBeat | 12/17/2025 |
2 | Insider Trading | 12/31/2025 |
3 | Onit Earns Great Place to Work Certification in the U.S. and India and Is Recognized by Most Loved Workplace for Culture and Flexibility | 01/15/2026 |
4 | Growth Recap Will Onity Group Inc outperform its industry peers - 2025 Sector Review Momentum Based Trading Signals - baoquankhu1.vn | 01/21/2026 |
5 | Onity Group Announces Pricing of 200 Million of Senior Notes Due 2029 | 01/26/2026 |
6 | Onity Group Inc Stock Price Down 4.93 percent on Jan 28 - GuruFocus | 01/28/2026 |
7 | Onity Group Announces Closing of 200 Million Senior Notes Offering | 01/30/2026 |
8 | Disposition of 753 shares by Joseph Samarias of Onity at 31.45 subject to Rule 16b-3 | 02/04/2026 |
9 | Onity Group Inc. Receives Average Rating of Hold from Brokerages - MarketBeat | 02/05/2026 |
10 | Onity Group Announces Full Year and Fourth Quarter 2025 Results | 02/12/2026 |
11 | Onity Group Margin Recovery To 3.1 percent Tests Bullish Profitability Narratives | 02/13/2026 |
12 | Ocwen Financial Corporation Q4 2025 Earnings Call Transcript | 02/17/2026 |
About Onity 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 Onity or other stocks. Alpha measures the amount that position in Onity Group 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0062 | 0.00589 | Price To Sales Ratio | 0.38 | 0.36 |
Onity Investors Sentiment
The influence of Onity'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 Onity. 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 Onity's public news can be used to forecast risks associated with an investment in Onity. The trend in average sentiment can be used to explain how an investor holding Onity can time the market purely based on public headlines and social activities around Onity Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Onity'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 Onity'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 Onity's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Onity.
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 Onity 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, Onity's short interest history, or implied volatility extrapolated from Onity options trading.
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Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.