OLD SECOND (Germany) Alpha and Beta Analysis

OSB Stock  EUR 17.10  0.10  0.59%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OLD SECOND BANCORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in OLD SECOND over a specified time horizon. Remember, high OLD SECOND'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 OLD SECOND's market risk premium analysis include:
Beta
1.2
Alpha
0.13
Risk
2.81
Sharpe Ratio
0.068
Expected Return
0.19
Please note that although OLD SECOND alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, OLD SECOND did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of OLD SECOND BANCORP stock's relative risk over its benchmark. OLD SECOND BANCORP has a beta of 1.20  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OLD SECOND will likely underperform. .
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 OLD SECOND Analysis, OLD SECOND Valuation, OLD SECOND Correlation, OLD SECOND Hype Analysis, OLD SECOND Volatility, OLD SECOND Price History and analyze OLD SECOND Performance.

OLD SECOND Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OLD SECOND market risk premium is the additional return an investor will receive from holding OLD SECOND 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 OLD SECOND. 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 OLD SECOND's performance over market.
α0.13   β1.20

OLD SECOND 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 OLD SECOND's Buy-and-hold return. Our buy-and-hold chart shows how OLD SECOND performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

OLD SECOND Market Price Analysis

Market price analysis indicators help investors to evaluate how OLD SECOND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OLD SECOND shares will generate the highest return on investment. By understating and applying OLD SECOND stock market price indicators, traders can identify OLD SECOND position entry and exit signals to maximize returns.

OLD SECOND Return and Market Media

The median price of OLD SECOND for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 16.44 with a coefficient of variation of 4.74. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 16.37, and mean deviation of 0.65. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Old Second Bancorp director Ladowicz sells 250k in shares - Investing.com
12/09/2025
2
Dow Update Is Old Second Bancorp Inc stock a buy before product launches - Trade Analysis Report Free Safe Entry Trade Signal Reports - moha.gov.vn
12/29/2025
3
Will Old Second Bancorp Inc. stock maintain growth story - July 2025 Analyst Calls Weekly High Return Opportunities - ulpravda.ru
01/08/2026
4
Old Second Bancorp Director Sells 12,500 Shares for 250,000 - The Motley Fool
01/12/2026
5
Old Second Bancorp director Ladowicz sells 99,756 in stock By Investing.com - Investing.com South Africa
01/16/2026
6
Old Second Bancorp Keeps Quarterly Dividend at 0.07 a Share, Payable Feb. 9 to Shareholders of Record as of Jan. 30 - marketscreener.com
01/20/2026
7
Old Second Bancorp Inc Trading Down 3.67 percent on Jan 23 - GuruFocus
01/23/2026
8
The 5 Most Interesting Analyst Questions From Old Second Bancorps Q4 Earnings Call - TradingView
01/27/2026
9
Richard Gartelmann Jr Sells 2,000 Shares of Old Second Bancorp Stock - MarketBeat
02/05/2026

About OLD SECOND 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 OLD or other stocks. Alpha measures the amount that position in OLD SECOND BANCORP 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 OLD SECOND 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, OLD SECOND's short interest history, or implied volatility extrapolated from OLD SECOND options trading.

Build Portfolio with OLD SECOND

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether OLD SECOND BANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OLD SECOND's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Second Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Second Bancorp Stock:
Check out OLD SECOND Analysis, OLD SECOND Valuation, OLD SECOND Correlation, OLD SECOND Hype Analysis, OLD SECOND Volatility, OLD SECOND Price History and analyze OLD SECOND Performance.
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OLD SECOND 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.
A focus of OLD SECOND technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OLD SECOND trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...