Off The Hook Stock Alpha and Beta Analysis
| OTH Stock | 2.98 0.28 10.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Off The Hook. It also helps investors analyze the systematic and unsystematic risks associated with investing in Off Hook over a specified time horizon. Remember, high Off Hook'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 Off Hook's market risk premium analysis include:
Beta 1.98 | Alpha (0.49) | Risk 5.75 | Sharpe Ratio (0.06) | Expected Return (0.34) |
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 Off Hook Backtesting, Off Hook Valuation, Off Hook Correlation, Off Hook Hype Analysis, Off Hook Volatility, Off Hook History and analyze Off Hook Performance. Off Hook Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Off Hook market risk premium is the additional return an investor will receive from holding Off Hook 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 Off Hook. 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 Off Hook's performance over market.| α | -0.49 | β | 1.98 |
Off Hook 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 Off Hook's Buy-and-hold return. Our buy-and-hold chart shows how Off Hook performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Off Hook Market Price Analysis
Market price analysis indicators help investors to evaluate how Off Hook stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Off Hook shares will generate the highest return on investment. By understating and applying Off Hook stock market price indicators, traders can identify Off Hook position entry and exit signals to maximize returns.
Off Hook Return and Market Media
Price Growth (%) |
| Timeline |
About Off Hook 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 Off or other stocks. Alpha measures the amount that position in Off The Hook 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 Off Hook 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, Off Hook's short interest history, or implied volatility extrapolated from Off Hook options trading.
Build Portfolio with Off Hook
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
Check out Off Hook Backtesting, Off Hook Valuation, Off Hook Correlation, Off Hook Hype Analysis, Off Hook Volatility, Off Hook History and analyze Off Hook Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Off Hook 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.