One And One Stock Alpha and Beta Analysis
| YDDL Stock | 6.96 0.41 5.56% |
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 (0.99) | Alpha 1.08 | Risk 5.73 | Sharpe Ratio 0.11 | Expected Return 0.64 |
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 Analysis, One Valuation, One Correlation, One Hype Analysis, One Volatility, One Price 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 | 1.08 | β | -0.99 |
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 Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 5.38 with a coefficient of variation of 15.84. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 5.55, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Were halving a frustrating position and buying another stock on weakness - CNBC | 11/18/2025 |
2 | Only One Stock Among The Magnificent 7 Pack Currently Trades Below 200-DMA No, Its Not Apple - Stocktwits | 12/10/2025 |
3 | Korea rides one of the worlds hottest stock market while the won sinks to the bottom - koreajoongangdaily.joins.com | 01/20/2026 |
4 | One and One Green Technologies Secures Million in Contracts for Recycled Strategic Metals in Second Half 2025 | 01/22/2026 |
5 | Is Analog Devices One of Goldman Sachs Top Semiconductor Stock Picks - Yahoo Finance | 01/28/2026 |
6 | One and One Green Technologies Receives 17 Million Purchase Order from Japanese Supplier | 02/04/2026 |
7 | How One Drug Heavy-Lifted Biogens Fourth-Quarter Beat - Investors Business Daily | 02/06/2026 |
8 | A tech bust isnt looming. Heres one stock to buy now - The Globe and Mail | 02/09/2026 |
9 | Mining Stock Soars 220 percent in One Year, but Could a 10.89 Million Exit Signal a Shift - Nasdaq | 02/12/2026 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 23.46 | 118.83 | 106.95 | 112.3 | PTB Ratio | 19.62 | 14.24 | 16.37 | 23.91 |
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.
Build Portfolio with One
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 One Analysis, One Valuation, One Correlation, One Hype Analysis, One Volatility, One Price History and analyze One Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.