Nabors Energy Transition Stock Alpha and Beta Analysis
| NETD Stock | 11.52 0.06 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nabors Energy Transition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nabors Energy over a specified time horizon. Remember, high Nabors Energy'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 Nabors Energy's market risk premium analysis include:
Beta (0.03) | Alpha 0.0225 | Risk 0.49 | Sharpe Ratio 0.12 | Expected Return 0.0605 |
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Nabors Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nabors Energy market risk premium is the additional return an investor will receive from holding Nabors Energy 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 Nabors Energy. 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 Nabors Energy's performance over market.| α | 0.02 | β | -0.03 |
Nabors Energy Fundamentals Vs Peers
Comparing Nabors Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nabors Energy's direct or indirect competition across all of the common fundamentals between Nabors Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nabors Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nabors Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nabors Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nabors Energy to competition |
| Fundamentals | Nabors Energy | Peer Average |
| Return On Equity | 0.0103 | -0.31 |
| Return On Asset | -0.0271 | -0.14 |
| Current Valuation | 249.12 M | 16.62 B |
| Shares Outstanding | 13.72 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 99.99 % | 39.21 % |
| Number Of Shares Shorted | 2.4 K | 4.71 M |
Nabors Energy Opportunities
Nabors Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/16/2025 |
2 | Will Nabors Energy Transition Corp. II Equity Warrant stock benefit from AI adoption - Weekly Risk Summary Free Expert Approved Momentum Trade Ideas - newser.co... | 10/24/2025 |
3 | Why Nabors Energy Transition Corp. II stock is a must watch in 2025 - Quarterly Profit Review Low Risk High Win Rate Picks - Fundao Cultural do Par | 10/27/2025 |
4 | Why Nabors Energy Transition Corp. II Equity Warrant stock attracts global investors - Market Performance Report Real-Time Buy Zone Alerts - newser.com | 10/30/2025 |
5 | Nabors Energy Transition Corp. II Equity Warrant stock prediction for this week - Portfolio Growth Summary Weekly High Return Stock Forecasts - newser.com | 11/06/2025 |
6 | Is Nabors Energy Transition Corp. II Equity Warrant stock near bottom after decline - Gold Moves Expert Approved Trade Ideas - newser.com | 11/14/2025 |
7 | Applying chart zones and confluence areas to Nabors Energy Transition Corp. II - Quarterly Portfolio Review Breakout Confirmation Trade Signals - newser.com | 11/17/2025 |
About Nabors Energy 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 Nabors or other stocks. Alpha measures the amount that position in Nabors Energy Transition 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 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0317 | 0.0358 | 0.027 | PE Ratio | 39.28 | 34.45 | 40.56 |
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 Nabors Energy 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, Nabors Energy's short interest history, or implied volatility extrapolated from Nabors Energy options trading.
Build Portfolio with Nabors Energy
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.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Nabors Energy 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.