One Software (Israel) Alpha and Beta Analysis
| ONE Stock | ILS 5,170 44.00 0.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One Software Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in One Software over a specified time horizon. Remember, high One Software'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 Software's market risk premium analysis include:
Beta 0.38 | Alpha 0.15 | Risk 2.14 | Sharpe Ratio 0.12 | Expected Return 0.25 |
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.
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One Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One Software market risk premium is the additional return an investor will receive from holding One Software 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 Software. 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 Software's performance over market.| α | 0.15 | β | 0.38 |
One Software 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 Software's Buy-and-hold return. Our buy-and-hold chart shows how One Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One Software Market Price Analysis
Market price analysis indicators help investors to evaluate how One Software 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 Software shares will generate the highest return on investment. By understating and applying One Software stock market price indicators, traders can identify One Software position entry and exit signals to maximize returns.
One Software Return and Market Media
The median price of One Software for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 4789.0 with a coefficient of variation of 7.04. The daily time series for the period is distributed with a sample standard deviation of 345.13, arithmetic mean of 4899.24, and mean deviation of 293.4. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About One Software 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 Software Technologies 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 One Software 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 Software's short interest history, or implied volatility extrapolated from One Software options trading.
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Check out One Software Backtesting, One Software Valuation, One Software Correlation, One Software Hype Analysis, One Software Volatility, One Software History and analyze One Software Performance. Note that the One Software Technologies information on this page should be used as a complementary analysis to other One Software'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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for One Stock analysis
When running One Software's price analysis, check to measure One Software'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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
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