Octave Specialty Group Stock Alpha and Beta Analysis
| OSG Stock | USD 7.01 0.38 5.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Octave Specialty Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Octave Specialty over a specified time horizon. Remember, high Octave Specialty'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 Octave Specialty's market risk premium analysis include:
Beta 1.56 | Alpha (0.22) | Risk 3.07 | Sharpe Ratio (0.07) | Expected Return (0.21) |
Octave Specialty 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.
Check out Octave Specialty Backtesting, Octave Specialty Valuation, Octave Specialty Correlation, Octave Specialty Hype Analysis, Octave Specialty Volatility, Octave Specialty History and analyze Octave Specialty Performance. Octave Specialty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Octave Specialty market risk premium is the additional return an investor will receive from holding Octave Specialty 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 Octave Specialty. 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 Octave Specialty's performance over market.| α | -0.22 | β | 1.56 |
Octave Specialty 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 Octave Specialty's Buy-and-hold return. Our buy-and-hold chart shows how Octave Specialty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Octave Specialty Market Price Analysis
Market price analysis indicators help investors to evaluate how Octave Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Octave Specialty shares will generate the highest return on investment. By understating and applying Octave Specialty stock market price indicators, traders can identify Octave Specialty position entry and exit signals to maximize returns.
Octave Specialty Return and Market Media
The median price of Octave Specialty for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 8.45 with a coefficient of variation of 5.82. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 8.51, and mean deviation of 0.37. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Earnings call transcript Octave Specialty Group reports Q3 2025 loss, stock rises - Investing.com UK | 11/11/2025 |
2 | Insider Trading | 12/11/2025 |
3 | Octave Specialty Announces Auditor Change | 12/15/2025 |
4 | Disposition of 10053 shares by Mcginnis Daniel of Octave Specialty at 9.72 subject to Rule 16b-3 | 12/23/2025 |
5 | Acquisition by Stein Jeffrey Scott of 4524 shares of Octave Specialty subject to Rule 16b-3 | 12/31/2025 |
6 | Acquisition by Leblanc Claude of 12000 shares of Octave Specialty at 7.59 subject to Rule 16b-3 | 01/02/2026 |
About Octave Specialty 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 Octave or other stocks. Alpha measures the amount that position in Octave Specialty 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.
| 2025 | 2026 (projected) | Dividend Yield | 3.93E-4 | 3.73E-4 | Price To Sales Ratio | 2.9 | 4.18 |
Octave Specialty Upcoming Company Events
As portrayed in its financial statements, the presentation of Octave Specialty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Octave Specialty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Octave Specialty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Octave Specialty. Please utilize our Beneish M Score to check the likelihood of Octave Specialty's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Octave Specialty Backtesting, Octave Specialty Valuation, Octave Specialty Correlation, Octave Specialty Hype Analysis, Octave Specialty Volatility, Octave Specialty History and analyze Octave Specialty Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Octave Specialty 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.