Oracle OTC Stock Alpha and Beta Analysis


USD 57.29  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oracle Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oracle Corp over a specified time horizon. Remember, high Oracle Corp'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.
Please check Oracle Corp Backtesting, Oracle Corp Valuation, Oracle Corp Correlation, Oracle Corp Hype Analysis, Oracle Corp Volatility, Oracle Corp History and analyze Oracle Corp Performance.
Please note that although Oracle Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Oracle Corp did 5.70  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Oracle Corp stock's relative risk over its benchmark. Oracle Corp has a beta of 2.11  . Let's try to break down what Oracle's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oracle Corp will likely underperform.
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.

Oracle Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oracle Corp market risk premium is the additional return an investor will receive from holding Oracle Corp 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 Oracle Corp. 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 Oracle Corp's performance over market.
α-5.7   β2.11
90 days against DJI

Oracle Corp 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 Oracle Corp's Buy-and-hold return. Our buy-and-hold chart shows how Oracle Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Oracle Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Oracle Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle Corp shares will generate the highest return on investment. By understating and applying Oracle Corp otc stock market price indicators, traders can identify Oracle Corp position entry and exit signals to maximize returns.

Oracle Corp Return and Market Media

The median price of Oracle Corp for the period between Wed, May 18, 2022 and Tue, Aug 16, 2022 is 57.29 with a coefficient of variation of 204.81. The daily time series for the period is distributed with a sample standard deviation of 59.75, arithmetic mean of 29.17, and mean deviation of 47.1. The Stock received substential amount of media coverage during this period.
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About Oracle Corp 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Oracle Corp 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.

Oracle Corp Investors Sentiment

The influence of Oracle Corp'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 Oracle. 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 markets does not have a solid backing from leading economists and market statisticians.
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 Oracle Corp 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, Oracle Corp's short interest history, or implied volatility extrapolated from Oracle Corp options trading.

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Please check Oracle Corp Backtesting, Oracle Corp Valuation, Oracle Corp Correlation, Oracle Corp Hype Analysis, Oracle Corp Volatility, Oracle Corp History and analyze Oracle Corp Performance. Note that the Oracle Corp information on this page should be used as a complementary analysis to other Oracle Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Oracle Corp technical otc 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.
A focus of Oracle Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oracle Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...