OAT OTC Stock Alpha and Beta Analysis


USD 0.017  0.001  6.25%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OAT Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in OAT over a specified time horizon. Remember, high OAT'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 OAT Backtesting, OAT Valuation, OAT Correlation, OAT Hype Analysis, OAT Volatility, OAT History and analyze OAT Performance.
Please note that although OAT 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, OAT did 0.08  better 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 OAT Inc stock's relative risk over its benchmark. OAT Inc has a beta of 0.68  . Let's try to break down what OAT's beta means in this case. As returns on the market increase, returns on owning OAT are expected to decrease at a much lower rate. During the bear market, OAT is likely to outperform the market.
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.

OAT Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OAT market risk premium is the additional return an investor will receive from holding OAT 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 OAT. 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 OAT's performance over market.
α0.08   β-0.68
90 days against DJI

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

OAT Market Price Analysis

Market price analysis indicators help investors to evaluate how OAT 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 OAT shares will generate the highest return on investment. By understating and applying OAT otc stock market price indicators, traders can identify OAT position entry and exit signals to maximize returns.

OAT Return and Market Media

The median price of OAT for the period between Sun, Jun 26, 2022 and Sat, Sep 24, 2022 is 0.0171 with a coefficient of variation of 10.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
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About OAT 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 OAT or other otcs. Alpha measures the amount that position in OAT Inc 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 OAT 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, OAT's short interest history, or implied volatility extrapolated from OAT options trading.

Build Portfolio with OAT

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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check OAT Backtesting, OAT Valuation, OAT Correlation, OAT Hype Analysis, OAT Volatility, OAT History and analyze OAT Performance. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running OAT Inc price analysis, check to measure OAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OAT is operating at the current time. Most of OAT's value examination focuses on studying past and present price action to predict the probability of OAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OAT's price. Additionally, you may evaluate how the addition of OAT to your portfolios can decrease your overall portfolio volatility.
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OAT 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, otc market cycles, or different charting patterns.
A focus of OAT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OAT 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...