Options Media Group Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Options Media Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Options Media over a specified time horizon. Remember, high Options Media'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 Options Media's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Options Media Backtesting, Options Media Valuation, Options Media Correlation, Options Media Hype Analysis, Options Media Volatility, Options Media History and analyze Options Media Performance. Options Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Options Media market risk premium is the additional return an investor will receive from holding Options Media 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 Options Media. 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 Options Media's performance over market.| α | 0.00 | β | 0.00 |
Options Media 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 Options Media's Buy-and-hold return. Our buy-and-hold chart shows how Options Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Options Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Options Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Options Media shares will generate the highest return on investment. By understating and applying Options Media stock market price indicators, traders can identify Options Media position entry and exit signals to maximize returns.
Options Media Return and Market Media
Price Growth (%) |
| Timeline |
1 | Will Reservoir Media Inc. stock reach all time highs in 2025 - Options Play Risk Controlled Stock Pick Alerts - newser.com | 09/29/2025 |
2 | Will Five Below Inc. stock recover faster than peers - July 2025 Volume Verified Stock Trade Ideas - Trung tm D bo KTTV quc gia | 10/17/2025 |
3 | Warner Bros Discovery rejects Paramount offer, source says, company ponders sale options - Reuters | 10/21/2025 |
4 | Income Plays Why CEFS stock is trending on social media - Earnings Beat AI Powered Market Entry Ideas - fcp.pa.gov.br | 10/28/2025 |
5 | Published on 2025-11-06 054807 - fcp.pa.gov.br | 11/06/2025 |
6 | E.W. Scripps Family Control Limits Sinclairs Options - Seeking Alpha | 11/18/2025 |
About Options Media 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 Options or other stocks. Alpha measures the amount that position in Options Media 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.004879 | 0.004391 | 0.003903 | Price To Sales Ratio | 10.99 | 14.52 | 15.25 |
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 Options Media 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, Options Media's short interest history, or implied volatility extrapolated from Options Media options trading.
Build Portfolio with Options Media
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 Options Media Backtesting, Options Media Valuation, Options Media Correlation, Options Media Hype Analysis, Options Media Volatility, Options Media History and analyze Options Media Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Options Media 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.