Oliveda OTC Stock Alpha and Beta Analysis

OLVI
 Stock
  

USD 0.07  0.0002  0.29%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oliveda International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oliveda International over a specified time horizon. Remember, high Oliveda International'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 Oliveda International Backtesting, Oliveda International Valuation, Oliveda International Correlation, Oliveda International Hype Analysis, Oliveda International Volatility, Oliveda International History and analyze Oliveda International Performance.
  
Please note that although Oliveda International 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, Oliveda International did 0.91  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 Oliveda International stock's relative risk over its benchmark. Oliveda International has a beta of 0.38  . Let's try to break down what Oliveda's beta means in this case. As returns on the market increase, Oliveda International returns are expected to increase less than the market. However, during the bear market, the loss on holding Oliveda International will be expected to be smaller as well.
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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.

Oliveda International Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oliveda International market risk premium is the additional return an investor will receive from holding Oliveda International 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 Oliveda International. 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 Oliveda International's performance over market.
α0.91   β0.38
90 days against DJI

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

Oliveda International Market Price Analysis

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

Oliveda International Return and Market Media

The median price of Oliveda International for the period between Tue, Jun 28, 2022 and Mon, Sep 26, 2022 is 0.0567 with a coefficient of variation of 14.12. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Olive Tree People Inc. Announces New Revolutionary Waterless...07/07/2022
2
OLIVEDA INTERNATIONAL INC by Oliveda International, Inc. Oli...08/30/2022

About Oliveda International 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 Oliveda or other otcs. Alpha measures the amount that position in Oliveda International 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 Oliveda International 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, Oliveda International's short interest history, or implied volatility extrapolated from Oliveda International options trading.

Build Portfolio with Oliveda International

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

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When running Oliveda International price analysis, check to measure Oliveda International'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 Oliveda International is operating at the current time. Most of Oliveda International's value examination focuses on studying past and present price action to predict the probability of Oliveda International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oliveda International's price. Additionally, you may evaluate how the addition of Oliveda International to your portfolios can decrease your overall portfolio volatility.
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Oliveda International 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 Oliveda International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oliveda International 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...