Olb Group Stock Alpha and Beta Analysis

OLB Stock  USD 1.85  0.16  7.96%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OLB Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in OLB over a specified time horizon. Remember, high OLB'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 OLB's market risk premium analysis include:
Beta
1.67
Alpha
(0.31)
Risk
6.49
Sharpe Ratio
0.0234
Expected Return
0.15
Please note that although OLB 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 Jones Industrial index.) So in this particular case, OLB did 0.31  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 OLB Group stock's relative risk over its benchmark. OLB Group has a beta of 1.67  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OLB will likely underperform. At present, OLB's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Tangible Book Value Per Share is expected to grow to 0.49, whereas Enterprise Value Over EBITDA is projected to grow to (4.04).

Enterprise Value

15.29 Million

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.
  
Check out OLB Backtesting, OLB Valuation, OLB Correlation, OLB Hype Analysis, OLB Volatility, OLB History and analyze OLB Performance.

OLB Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OLB market risk premium is the additional return an investor will receive from holding OLB 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 OLB. 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 OLB's performance over market.
α-0.31   β1.67

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

OLB Market Price Analysis

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

OLB Return and Market Media

The median price of OLB for the period between Wed, Aug 7, 2024 and Tue, Nov 5, 2024 is 2.22 with a coefficient of variation of 13.28. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 2.25, and mean deviation of 0.24. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
OLB Stock Earnings OLB Gr Reported Results for Q2 2024
08/15/2024
2
OLB Group to Present at the 26th Annual H.C. Wainwright Global Investment Conference September 9-11, 2024
09/04/2024
3
Acquisition by Ronny Yakov of 400 shares of OLB at 1.0 subject to Rule 16b-3
09/27/2024
4
OLB Group Announces Public S-1 Filing for Proposed Spin-off of DMint, a Wholly Owned Bitcoin Mining Subsidiary
10/21/2024

About OLB 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 OLB or other stocks. Alpha measures the amount that position in OLB Group 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.
 2023 2024 (projected)
Dividend Yield0.0069370.006166
Price To Sales Ratio0.530.5

OLB Upcoming Company Events

As portrayed in its financial statements, the presentation of OLB's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OLB's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OLB's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OLB. Please utilize our Beneish M Score to check the likelihood of OLB's management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with OLB

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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Align your risk with return expectations

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
When determining whether OLB Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OLB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olb Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olb Group Stock:
Check out OLB Backtesting, OLB Valuation, OLB Correlation, OLB Hype Analysis, OLB Volatility, OLB History and analyze OLB Performance.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
OLB technical 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 OLB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OLB 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...