OIBRQ Pink Sheet Alpha and Beta Analysis

OIBRQ Stock  USD 0.0106  0.0001  0.95%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oi SA ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oi SA over a specified time horizon. Remember, high Oi SA'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 Oi SA Backtesting, Oi SA Valuation, Oi SA Correlation, Oi SA Hype Analysis, Oi SA Volatility, Oi SA History and analyze Oi SA Performance.
Please note that although Oi SA 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., NYSE Composite index.) So in this particular case, Oi SA did 1,070  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 Oi SA ADR stock's relative risk over its benchmark. Oi SA ADR has a beta of 95.00  . Let's try to break down what OIBRQ's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oi SA will likely underperform.
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.

Oi SA Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oi SA market risk premium is the additional return an investor will receive from holding Oi SA 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 Oi SA. 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 Oi SA's performance over market.
α1,070   β95.00
90 days against NYA

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

Oi SA Market Price Analysis

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

Oi SA Return and Market Media

The median price of Oi SA for the period between Wed, Nov 9, 2022 and Tue, Feb 7, 2023 is 0.0105 with a coefficient of variation of 132.03. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.03, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

About Oi SA 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 OIBRQ or other pink sheets. Alpha measures the amount that position in Oi SA ADR 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.

Oi SA Upcoming Company Events

As portrayed in its financial statements, the presentation of Oi SA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oi SA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oi SA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oi SA. Please utilize our Beneish M Score to check the likelihood of Oi SA's management manipulating its earnings.
Upcoming Quarterly Report24th of March 2021
Next Fiscal Quarter End31st of December 2020

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Please check Oi SA Backtesting, Oi SA Valuation, Oi SA Correlation, Oi SA Hype Analysis, Oi SA Volatility, Oi SA History and analyze Oi SA Performance. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

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