Ovh Groupe Sa Stock Alpha and Beta Analysis
| OVHFF Stock | USD 8.69 0.05 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OVH Groupe SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in OVH Groupe over a specified time horizon. Remember, high OVH Groupe'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 OVH Groupe's market risk premium analysis include:
Beta 0.043 | Alpha (0.79) | Risk 3.42 | Sharpe Ratio (0.22) | Expected Return (0.75) |
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.
OVH |
OVH Groupe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OVH Groupe market risk premium is the additional return an investor will receive from holding OVH Groupe 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 OVH Groupe. 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 OVH Groupe's performance over market.| α | -0.79 | β | 0.04 |
OVH Groupe 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 OVH Groupe's Buy-and-hold return. Our buy-and-hold chart shows how OVH Groupe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OVH Groupe Market Price Analysis
Market price analysis indicators help investors to evaluate how OVH Groupe pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OVH Groupe shares will generate the highest return on investment. By understating and applying OVH Groupe pink sheet market price indicators, traders can identify OVH Groupe position entry and exit signals to maximize returns.
OVH Groupe Return and Market Media
The median price of OVH Groupe for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 9.33 with a coefficient of variation of 22.03. The daily time series for the period is distributed with a sample standard deviation of 2.33, arithmetic mean of 10.56, and mean deviation of 1.95. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About OVH Groupe 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 OVH or other pink sheets. Alpha measures the amount that position in OVH Groupe SA 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 OVH Groupe 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, OVH Groupe's short interest history, or implied volatility extrapolated from OVH Groupe options trading.
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Other Information on Investing in OVH Pink Sheet
OVH Groupe financial ratios help investors to determine whether OVH Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OVH with respect to the benefits of owning OVH Groupe security.