Ouster Stock Alpha and Beta Analysis

OUST -  USA Stock  

USD 7.95  0.35  4.61%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ouster Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ouster over a specified time horizon. Remember, high Ouster'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 Ouster Backtesting, Ouster Valuation, Ouster Correlation, Ouster Hype Analysis, Ouster Volatility, Ouster History and analyze Ouster Performance.

Search Beta 

Please note that although Ouster 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 index.) So in this particular case, Ouster did 0.69  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 Ouster Inc stock's relative risk over its benchmark. Ouster Inc has a beta of 0.25  . Let's try to break down what Ouster's beta means in this case. As returns on the market increase, Ouster returns are expected to increase less than the market. However, during the bear market, the loss on holding Ouster will be expected to be smaller as well.
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.

Ouster Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ouster market risk premium is the additional return an investor will receive from holding Ouster 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 Ouster. 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 Ouster's performance over market.
α-0.69   β0.25
90 days against DJI

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

Ouster Market Price Analysis

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

Ouster Return and Market Media

The median price of Ouster for the period between Fri, Jun 18, 2021 and Thu, Sep 16, 2021 is 9.64 with a coefficient of variation of 15.11. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 9.87, and mean deviation of 1.24. The Stock received some media coverage during the period.
 Price Growth (%)  
EPS Estimate06/30/2021
EMERGING MARKETS-Latam FX rallies as U.S. jobs data dents do...07/02/2021
Acquisition by Dickerman Nathan of 645797 shares of Ouster s...07/14/2021
Ouster Announces Date for Second Quarter 2021 Earnings Call ...07/20/2021
Exercise or conversion by Heystee Susan of 3861 shares of Ou...07/22/2021
LAZR 2 Lidar Stocks Wall Street Predicts Will Rally More Tha...07/27/2021
EPS Reported08/09/2021
Ouster to Present at J.P. Morgan Auto Conference 2021 - Yaho...08/11/2021
SFBT Friday Digest Apple retools office return SF lidar make...08/20/2021
Ouster Expands Commercial Presence to Middle East - Business...08/30/2021
Exercise or conversion by Heystee Susan of 3862 shares of Ou...09/13/2021

About Ouster 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Ouster Inc 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.

Ouster Investors Sentiment

The influence of Ouster's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ouster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - OUST

Ouster Inc Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Ouster Inc. What is your perspective on investing in Ouster Inc? Are you bullish or bearish?
50% Bullish
50% Bearish

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Please check Ouster Backtesting, Ouster Valuation, Ouster Correlation, Ouster Hype Analysis, Ouster Volatility, Ouster History and analyze Ouster Performance. Note that the Ouster Inc information on this page should be used as a complementary analysis to other Ouster'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Ouster Stock analysis

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