Onestream, Class A Stock Alpha and Beta Analysis
| OS Stock | 31.99 0.51 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OneStream, Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in OneStream, over a specified time horizon. Remember, high OneStream,'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 OneStream,'s market risk premium analysis include:
Beta 1.68 | Alpha (0.03) | Risk 2.95 | Sharpe Ratio 0.0567 | Expected Return 0.17 |
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.
OneStream, |
OneStream, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OneStream, market risk premium is the additional return an investor will receive from holding OneStream, 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 OneStream,. 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 OneStream,'s performance over market.| α | -0.03 | β | 1.68 |
OneStream, 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 OneStream,'s Buy-and-hold return. Our buy-and-hold chart shows how OneStream, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OneStream, Market Price Analysis
Market price analysis indicators help investors to evaluate how OneStream, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OneStream, shares will generate the highest return on investment. By understating and applying OneStream, stock market price indicators, traders can identify OneStream, position entry and exit signals to maximize returns.
OneStream, Return and Market Media
The median price of OneStream, for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 30.42 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 30.93, and mean deviation of 1.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Skyworth Hits An Extraordinary Milestone Over 36 Million Google TVs and other Android TV OS Devices Shipped Worldwide | 09/11/2024 |
2 | Shattuck Labs Provides Company Update and Announces SL-325, a First-In-Class Death Receptor 3 Antagonist Targeting the TL1ADR3 Signaling Pathway | 10/01/2024 |
3 | Precision Wealth Strategies LLC Takes 338,000 Position in Onestream, Inc. | 10/22/2024 |
4 | Vanguard Group Incs Strategic Acquisition of OneStream Inc Shares | 11/05/2024 |
5 | OneStream reports Q3 results | 11/08/2024 |
6 | Alkeon Capital Management LLC Acquires New Stake in OneStream Inc | 11/13/2024 |
7 | OS Therapies Reports Third Quarter 2024 Financial Results and Provides Business Update | 11/15/2024 |
8 | Disposition of 5241 shares by Mariner Jonathan D of OneStream, at 31.0 subject to Rule 16b-3 | 11/18/2024 |
9 | Onestream, Inc. Director Michael Burkland Sells 63,608 Shares | 11/19/2024 |
10 | 606,656 Shares in Onestream, Inc. Bought by Westfield Capital Management Co. LP | 11/25/2024 |
About OneStream, 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 OneStream, or other stocks. Alpha measures the amount that position in OneStream, Class A 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 | 2023 | 2024 (projected) | Payables Turnover | 4.91 | 13.84 | 7.5 | Days Of Inventory On Hand | 54.71 | 54.91 | 43.85 |
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 OneStream, 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, OneStream,'s short interest history, or implied volatility extrapolated from OneStream, options trading.
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Additional Tools for OneStream, Stock Analysis
When running OneStream,'s price analysis, check to measure OneStream,'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 OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.