Orangekloud Technology Class Stock Alpha and Beta Analysis
| ORKT Stock | 3.58 0.36 9.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orangekloud Technology Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orangekloud Technology over a specified time horizon. Remember, high Orangekloud Technology'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 Orangekloud Technology's market risk premium analysis include:
Beta 2.83 | Alpha 0.38 | Risk 13.61 | Sharpe Ratio 0.0381 | Expected Return 0.52 |
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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.
Orangekloud |
Orangekloud Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orangekloud Technology market risk premium is the additional return an investor will receive from holding Orangekloud Technology 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 Orangekloud Technology. 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 Orangekloud Technology's performance over market.| α | 0.38 | β | 2.83 |
Orangekloud Technology 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 Orangekloud Technology's Buy-and-hold return. Our buy-and-hold chart shows how Orangekloud Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Orangekloud Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Orangekloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orangekloud Technology shares will generate the highest return on investment. By understating and applying Orangekloud Technology stock market price indicators, traders can identify Orangekloud Technology position entry and exit signals to maximize returns.
Orangekloud Technology Return and Market Media
The median price of Orangekloud Technology for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 is 4.99 with a coefficient of variation of 30.15. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 4.89, and mean deviation of 1.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OrangeKloud partners with AI Singapore to enhance No-Code App Building Technology with Artificial Intelligence | 08/20/2024 |
2 | Orangekloud SaaS Solutions to be Distributed in South Africa via MOU Signed with JPJ Medical | 09/18/2024 |
3 | OrangeKloud Technology Shares Gap Down Should You Sell | 10/18/2024 |
4 | Orangekloud Technology Appoints Mr. Toh Puay-Yong as Chief Financial Officer | 10/25/2024 |
About Orangekloud Technology 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 Orangekloud or other stocks. Alpha measures the amount that position in Orangekloud Technology 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.002941 | 0.002647 | 0.002353 | Price To Sales Ratio | 31.3 | 24.69 | 28.37 |
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 Orangekloud Technology 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, Orangekloud Technology's short interest history, or implied volatility extrapolated from Orangekloud Technology options trading.
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Additional Tools for Orangekloud Stock Analysis
When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology'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 Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.