One And One Stock Alpha and Beta Analysis
| YDDL Stock | 5.38 0.12 2.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One and One. It also helps investors analyze the systematic and unsystematic risks associated with investing in One over a specified time horizon. Remember, high One'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 One's market risk premium analysis include:
Beta (2.89) | Alpha 0.59 | Risk 8.98 | Sharpe Ratio 0.0415 | Expected Return 0.37 |
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 One Backtesting, One Valuation, One Correlation, One Hype Analysis, One Volatility, One History and analyze One Performance. One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One market risk premium is the additional return an investor will receive from holding One 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 One. 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 One's performance over market.| α | 0.59 | β | -2.89 |
One 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 One's Buy-and-hold return. Our buy-and-hold chart shows how One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One Market Price Analysis
Market price analysis indicators help investors to evaluate how One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One shares will generate the highest return on investment. By understating and applying One stock market price indicators, traders can identify One position entry and exit signals to maximize returns.
One Return and Market Media
The median price of One for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 5.06 with a coefficient of variation of 10.51. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 4.97, and mean deviation of 0.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What Is One of the Best Semiconductor Stocks to Buy Right Now - The Motley Fool | 11/24/2025 |
2 | Alphabets stock is the most overbought ever by one measure. Is that a problem - MarketWatch | 11/28/2025 |
3 | Texas Pacific Land details three-for-one stock split timeline for 2025 - Stock Titan | 12/02/2025 |
4 | From vroom to boom Why F1s stock is one to watch - Citywire | 12/05/2025 |
5 | Carvanas SP 500 Inclusion Lights Up Stock And No Ones Linking It To Opendoor Anymore - Stocktwits | 12/08/2025 |
6 | PepsiCo Stock Gains 4 percent in a Month Is It a Smart Buy or One to Watch - Zacks Investment Research | 12/11/2025 |
7 | Capital One stock price target raised to 268 from 248 at BofA Securities - Investing.com | 12/15/2025 |
8 | One and One Green Technologies Secures 7.7 Million in Contracts for Recycled Metal Products in November 2025 | 12/18/2025 |
9 | US Undiscovered Gems To Watch This December 2025 | 12/22/2025 |
10 | Capital One Financial Stock Price Expected to Rise, BTIG Research Analyst Says - MarketBeat | 12/26/2025 |
About One 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 One or other stocks. Alpha measures the amount that position in One and One 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 21.16 | 23.46 | 118.83 | 124.77 | PTB Ratio | 31.36 | 19.62 | 14.24 | 23.91 |
One Investors Sentiment
The influence of One's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in One. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to One's public news can be used to forecast risks associated with an investment in One. The trend in average sentiment can be used to explain how an investor holding One can time the market purely based on public headlines and social activities around One and One. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
One's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for One's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average One's news discussions. The higher the estimated score, the more favorable is the investor's outlook on One.
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 One 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, One's short interest history, or implied volatility extrapolated from One options trading.
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Align your risk with return expectations
Check out One Backtesting, One Valuation, One Correlation, One Hype Analysis, One Volatility, One History and analyze One Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
One 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.