Ocean Power (Germany) Alpha and Beta Analysis
| RUOC Stock | EUR 0.31 0.01 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ocean Power Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ocean Power over a specified time horizon. Remember, high Ocean Power'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 Ocean Power's market risk premium analysis include:
Beta 1 | Alpha 0.34 | Risk 11.39 | Sharpe Ratio 0.0415 | Expected Return 0.47 |
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.
Ocean |
Ocean Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ocean Power market risk premium is the additional return an investor will receive from holding Ocean Power 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 Ocean Power. 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 Ocean Power's performance over market.| α | 0.34 | β | 1.00 |
Ocean Power 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 Ocean Power's Buy-and-hold return. Our buy-and-hold chart shows how Ocean Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ocean Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Ocean Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocean Power shares will generate the highest return on investment. By understating and applying Ocean Power stock market price indicators, traders can identify Ocean Power position entry and exit signals to maximize returns.
Ocean Power Return and Market Media
The median price of Ocean Power for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 0.33 with a coefficient of variation of 16.2. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.33, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Ocean Power Technologies Inc. stock reach 200 price target - 2025 Support Resistance Long-Term Safe Return Strategies - Newser | 12/04/2025 |
2 | Ocean Power Technologies CFO powers buys 4999 in OPTT stock - Investing.com | 12/15/2025 |
3 | Ocean Power Technologies Upgraded at HC Wainwright - MarketBeat | 12/19/2025 |
4 | Ocean Power Technologies Wins DHS Multi-Buoy Surveillance Contract - TipRanks | 01/09/2026 |
5 | Stock Traders Buy High Volume of Call Options on Ocean Power Technologies - MarketBeat | 01/26/2026 |
6 | Strength Seen in Ormat Technologies Can Its 5.1 percent Jump Turn into More Strength - Zacks Investment Research | 02/18/2026 |
About Ocean Power 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 Ocean or other stocks. Alpha measures the amount that position in Ocean Power Technologies 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 Ocean Power 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, Ocean Power's short interest history, or implied volatility extrapolated from Ocean Power options trading.
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Align your risk with return expectations
Check out Ocean Power Analysis, Ocean Power Valuation, Ocean Power Correlation, Ocean Power Hype Analysis, Ocean Power Volatility, Ocean Power Price History and analyze Ocean Power Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Ocean Power 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.