Oracle Cdr Stock Alpha and Beta Analysis
| ORAC Stock | 9.92 0.08 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oracle CDR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oracle CDR over a specified time horizon. Remember, high Oracle CDR'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 Oracle CDR's market risk premium analysis include:
Beta (0.05) | Alpha (0.67) | Risk 3.2 | Sharpe Ratio (0.16) | Expected Return (0.52) |
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.
Oracle |
Oracle CDR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oracle CDR market risk premium is the additional return an investor will receive from holding Oracle CDR 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 Oracle CDR. 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 Oracle CDR's performance over market.| α | -0.67 | β | -0.05 |
Oracle CDR 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 Oracle CDR's Buy-and-hold return. Our buy-and-hold chart shows how Oracle CDR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oracle CDR Market Price Analysis
Market price analysis indicators help investors to evaluate how Oracle CDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle CDR shares will generate the highest return on investment. By understating and applying Oracle CDR stock market price indicators, traders can identify Oracle CDR position entry and exit signals to maximize returns.
Oracle CDR Return and Market Media
The median price of Oracle CDR for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 12.17 with a coefficient of variation of 16.92. The daily time series for the period is distributed with a sample standard deviation of 2.09, arithmetic mean of 12.33, and mean deviation of 1.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Michael Burry says Oracle and Meta are wildly overvalued. Heres the root of his criticism. - MarketWatch | 11/11/2025 |
2 | Oracle Corporation Stock Opinions on AI and Cloud Revenue Growth - Quiver Quantitative | 11/14/2025 |
3 | The most important chart in AI today Oracles default swaps blow out - Yahoo Finance | 11/18/2025 |
4 | Oracle and Veeva among market cap stock movers on Friday - Investing.com | 11/21/2025 |
5 | CIBC to Shift CDR Listings to Toronto Stock Exchange - The Globe and Mail | 12/16/2025 |
About Oracle CDR 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 Oracle or other stocks. Alpha measures the amount that position in Oracle CDR 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.
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 Oracle CDR 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, Oracle CDR's short interest history, or implied volatility extrapolated from Oracle CDR options trading.
Build Portfolio with Oracle CDR
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Other Information on Investing in Oracle Stock
Oracle CDR financial ratios help investors to determine whether Oracle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oracle with respect to the benefits of owning Oracle CDR security.