Orion Office Reit Stock Alpha and Beta Analysis
| ONL Stock | USD 4.19 0.04 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orion Office Reit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orion Office over a specified time horizon. Remember, high Orion Office'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 Orion Office's market risk premium analysis include:
Beta 1.31 | Alpha (0.07) | Risk 2.5 | Sharpe Ratio 0.0507 | Expected Return 0.13 |
Orion Office Quarterly Cash And Equivalents |
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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.
Orion |
Orion Office Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orion Office market risk premium is the additional return an investor will receive from holding Orion Office 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 Orion Office. 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 Orion Office's performance over market.| α | -0.07 | β | 1.31 |
Orion Office 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 Orion Office's Buy-and-hold return. Our buy-and-hold chart shows how Orion Office performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Orion Office Market Price Analysis
Market price analysis indicators help investors to evaluate how Orion Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orion Office shares will generate the highest return on investment. By understating and applying Orion Office stock market price indicators, traders can identify Orion Office position entry and exit signals to maximize returns.
Orion Office Return and Market Media
The median price of Orion Office for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.94 with a coefficient of variation of 3.75. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 3.94, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ONL Therapeutics to Present at the 57th Annual Scientific Meeting of The Retina Society and EURETINA Innovation Spotlight | 09/10/2024 |
2 | Disposition of 18349 shares by Allen Kathleen of Orion Office subject to Rule 16b-3 | 09/20/2024 |
3 | Renaissance Technologies LLC Raises Stock Position in Orion Office REIT Inc. - MarketBeat | 09/26/2024 |
4 | Disposition of tradable shares by Realty Income Corp of Orion Office subject to Rule 16b-3 | 10/02/2024 |
5 | Orion Office REIT Inc. Announces Third Quarter 2024 Earnings Release and Webcast Dates - Business Wire | 10/10/2024 |
| Orion Office dividend paid on 15th of October 2024 | 10/15/2024 |
6 | Acquisition by Christopher Day of 2160 shares of Orion Office subject to Rule 16b-3 | 10/21/2024 |
7 | Orion Office REIT declares 0.10 dividend | 11/08/2024 |
8 | Acquisition by Lieb Richard J of 7474 shares of Orion Office subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 2097 shares by Revea Schmidt of Orion Office at 3.52 subject to Rule 16b-3 | 11/14/2024 |
10 | Disposition of 261 shares by Gavin Brandon of Orion Office at 3.83 subject to Rule 16b-3 | 11/15/2024 |
11 | Acquisition by Christopher Day of 60423 shares of Orion Office subject to Rule 16b-3 | 11/21/2024 |
About Orion Office 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 Orion or other stocks. Alpha measures the amount that position in Orion Office Reit 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.
Orion Office Upcoming Company Events
As portrayed in its financial statements, the presentation of Orion Office's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orion Office's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Orion Office's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Orion Office. Please utilize our Beneish M Score to check the likelihood of Orion Office's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Orion Office Backtesting, Orion Office Valuation, Orion Office Correlation, Orion Office Hype Analysis, Orion Office Volatility, Orion Office History and analyze Orion Office Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Orion Office 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.