Osr Holdings Stock Alpha and Beta Analysis
| OSRH Stock | 0.75 0.03 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OSR Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in OSR Holdings over a specified time horizon. Remember, high OSR Holdings' 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 OSR Holdings' market risk premium analysis include:
Beta 3.68 | Alpha 0.49 | Risk 8.38 | Sharpe Ratio 0.0476 | Expected Return 0.4 |
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 OSR Holdings Backtesting, OSR Holdings Valuation, OSR Holdings Correlation, OSR Holdings Hype Analysis, OSR Holdings Volatility, OSR Holdings History and analyze OSR Holdings Performance. OSR Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OSR Holdings market risk premium is the additional return an investor will receive from holding OSR Holdings 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 OSR Holdings. 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 OSR Holdings' performance over market.| α | 0.49 | β | 3.68 |
OSR Holdings 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 OSR Holdings' Buy-and-hold return. Our buy-and-hold chart shows how OSR Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OSR Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how OSR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSR Holdings shares will generate the highest return on investment. By understating and applying OSR Holdings stock market price indicators, traders can identify OSR Holdings position entry and exit signals to maximize returns.
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OSR Holdings Return and Market Media
The median price of OSR Holdings for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 0.63 with a coefficient of variation of 11.96. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.63, and mean deviation of 0.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
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1 | Can OSR Holdings Inc. Equity Warrant stock sustain free cash flow growth - July 2025 Price Swings Daily Chart Pattern Signal Reports - newser.com | 10/23/2025 |
2 | Bellevue Life Sciences Acquisition Stock Price Down 6.8 percent Whats Next | 11/07/2025 |
3 | Regression analysis insights on OSR Holdings Inc. Equity Warrant performance - Treasury Yields Fast Entry High Yield Stock Tips - newser.com | 11/10/2025 |
4 | Top chart patterns to watch in OSR Holdings Inc. Equity Warrant - IPO Watch Consistent Growth Stock Picks - newser.com | 11/14/2025 |
5 | Reviewing OSR Its Peers | 11/17/2025 |
6 | OSR Its Rivals Financial Contrast | 11/25/2025 |
7 | OSR Holdings to Present at the Emerging Growth Conference on December 10, 2025 | 12/01/2025 |
8 | OSR Holdings to Present at the Emerging Growth Conference on December 10, 2025 - Barchart.com | 12/10/2025 |
9 | How interest rate cuts could boost OSR Holdings Inc. stock - July 2025 Macro Moves Fast Momentum Stock Entry Tips - ulpravda.ru | 01/08/2026 |
10 | Vaximm Appoints Sbastien Wieckowski, PhD, as Chief Scientific Officer to Advance Next-Generation Oral Immunotherapy Platform | 01/16/2026 |
About OSR Holdings 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 OSR or other stocks. Alpha measures the amount that position in OSR Holdings 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 OSR Holdings 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, OSR Holdings' short interest history, or implied volatility extrapolated from OSR Holdings options trading.
Build Portfolio with OSR Holdings
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Check out OSR Holdings Backtesting, OSR Holdings Valuation, OSR Holdings Correlation, OSR Holdings Hype Analysis, OSR Holdings Volatility, OSR Holdings History and analyze OSR Holdings Performance. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
OSR Holdings 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.