Onity Group Stock Alpha and Beta Analysis
| ONIT Stock | 51.76 0.92 1.75% |
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 1.04 | Alpha 0.42 | Risk 2.3 | Sharpe Ratio 0.24 | Expected Return 0.56 |
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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 Backtesting, Onity Valuation, Onity Correlation, Onity Hype Analysis, Onity Volatility, Onity 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 | 0.42 | β | 1.04 |
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 Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 43.63 with a coefficient of variation of 9.45. The daily time series for the period is distributed with a sample standard deviation of 4.05, arithmetic mean of 42.86, and mean deviation of 3.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Onity Group Announces Third Quarter 2025 Results | 11/06/2025 |
2 | Onity Group to Present at Upcoming Investor Conference | 11/25/2025 |
3 | Onity Group Inc.s Shares Not Telling The Full Story | 11/26/2025 |
4 | Aug Technicals Can Onity Group Inc stock sustain market leadership - Portfolio Return Report AI Powered BuySell Recommendations - B NI V | 12/02/2025 |
5 | American Century Companies Inc. Boosts Stock Holdings in Onity Group Inc. ONIT - MarketBeat | 12/09/2025 |
6 | Onity Group Settles Oaktree Warrants via Net Share Issuance - TipRanks | 12/18/2025 |
7 | Onity Group Stock Rating Lowered by Wall Street Zen - MarketBeat | 12/26/2025 |
8 | Insider Trading | 12/31/2025 |
9 | What earnings margins imply for Onity Group Inc. stock - Price-to-Book Ratio Updates Breakout Stock Alerts - ulpravda.ru | 01/07/2026 |
10 | Onity Group Upgraded by Wall Street Zen to Buy Rating - MarketBeat | 01/16/2026 |
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.
| 2024 | 2025 (projected) | Days Sales Outstanding | 4.3K | 3.9K | PTB Ratio | 0.49 | 0.44 |
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.
Build Portfolio with Onity
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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.