Osr Holdings Stock Alpha and Beta Analysis
| OSRH Stock | 0.74 0.05 7.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OSR Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in OSR Holdings over a specified time horizon. Remember, high OSR Holdings' 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 OSR Holdings' market risk premium analysis include:
Beta 4.39 | Alpha 0.41 | Risk 8.92 | Sharpe Ratio 0.0761 | Expected Return 0.68 |
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 OSR Holdings Backtesting, OSR Holdings Valuation, OSR Holdings Correlation, OSR Holdings Hype Analysis, OSR Holdings Volatility, OSR Holdings History and analyze OSR Holdings Performance. OSR Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OSR Holdings market risk premium is the additional return an investor will receive from holding OSR Holdings 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 OSR Holdings. 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 OSR Holdings' performance over market.| α | 0.41 | β | 4.39 |
OSR Holdings 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 OSR Holdings' Buy-and-hold return. Our buy-and-hold chart shows how OSR Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OSR Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how OSR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSR Holdings shares will generate the highest return on investment. By understating and applying OSR Holdings stock market price indicators, traders can identify OSR Holdings position entry and exit signals to maximize returns.
OSR Holdings Return and Market Media
The median price of OSR Holdings for the period between Tue, Sep 9, 2025 and Mon, Dec 8, 2025 is 0.61 with a coefficient of variation of 11.97. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.62, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OSR Holdings Signs Definitive Agreement to Acquire Woori IO, a Pioneer in Noninvasive Glucose Monitoring with Potential to Transform Diabetes Care | 10/14/2025 |
2 | OSR versus Its Peers Head to Head Review | 11/04/2025 |
3 | OSR Holdings Announces Woori IOs Noninvasive Glucose Monitor Demonstrates High Accuracy and Precision in Company-Sponsored Pilot Study | 11/06/2025 |
4 | Head-To-Head Analysis OSR Its Competitors | 11/12/2025 |
5 | Dow Surges Over 200 Points BJs Wholesale Posts Upbeat Q3 Earnings | 11/21/2025 |
6 | Financial Analysis OSR vs. Its Rivals | 11/25/2025 |
7 | Reviewing OSR and Its Peers | 11/26/2025 |
8 | Emerging Growth Research Issues Flash Report on OSR Holdings, Inc., Reaffirms Buy-Emerging Rating and 10.00 Price Target Following Major Licensing Agreement | 12/04/2025 |
About OSR Holdings 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 OSR or other stocks. Alpha measures the amount that position in OSR Holdings 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 OSR Holdings 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, OSR Holdings' short interest history, or implied volatility extrapolated from OSR Holdings options trading.
Build Portfolio with OSR Holdings
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Align your risk with return expectations
Check out OSR Holdings Backtesting, OSR Holdings Valuation, OSR Holdings Correlation, OSR Holdings Hype Analysis, OSR Holdings Volatility, OSR Holdings History and analyze OSR Holdings Performance. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
OSR Holdings 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.