Natures Miracle Holding Stock Alpha and Beta Analysis
| NMHI Stock | 2.31 0.11 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Natures Miracle Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Natures Miracle over a specified time horizon. Remember, high Natures Miracle'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 Natures Miracle's market risk premium analysis include:
Beta 2.88 | Alpha (0.64) | Risk 14.3 | Sharpe Ratio (0.03) | Expected Return (0.40) |
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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.
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Natures Miracle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Natures Miracle market risk premium is the additional return an investor will receive from holding Natures Miracle 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 Natures Miracle. 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 Natures Miracle's performance over market.| α | -0.64 | β | 2.88 |
Natures Miracle 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 Natures Miracle's Buy-and-hold return. Our buy-and-hold chart shows how Natures Miracle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Natures Miracle Market Price Analysis
Market price analysis indicators help investors to evaluate how Natures Miracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natures Miracle shares will generate the highest return on investment. By understating and applying Natures Miracle stock market price indicators, traders can identify Natures Miracle position entry and exit signals to maximize returns.
Natures Miracle Return and Market Media
The median price of Natures Miracle for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 4.62 with a coefficient of variation of 22.01. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 4.33, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Natures Miracle Announces Participation in the H.C. Wainwright Annual Global Investment Conference | 09/03/2024 |
2 | Natures Miracle Holding Inc. Confirms 2.1 Million Debt Reduction Agreement with Uninet Global | 09/26/2024 |
3 | Natures Miracle Holding Inc. Launches Wholly Owned Subsidiary, NM Rebate Inc. to Complement Core LED Lighting Segment | 10/24/2024 |
4 | Natures Miracle Holding Inc. Announces Agreement with Robostreet to Launch Mobile E Farm in California | 10/28/2024 |
5 | Natures Miracle Holding Inc. Launches EV Business in the United States and South America | 11/07/2024 |
6 | Natures Miracle Holding announces pricing of 3M public offering | 11/08/2024 |
7 | Natures Miracle Holding Inc. Announces Closing of 3.0 Million Public Offering | 11/12/2024 |
8 | Natures Miracle Holding Inc. Announces 1-for-30 Reverse Stock Split | 11/19/2024 |
9 | Natures Miracle Holding announces equity conversions and delisting notice | 11/22/2024 |
About Natures Miracle 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 Natures or other stocks. Alpha measures the amount that position in Natures Miracle Holding 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.5 | 11.27 | 1.23 | 1.17 | Days Of Inventory On Hand | 250.49 | 189.52 | 186.39 | 264.61 |
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 Natures Miracle 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, Natures Miracle's short interest history, or implied volatility extrapolated from Natures Miracle options trading.
Build Portfolio with Natures Miracle
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 Natures Miracle Backtesting, Natures Miracle Valuation, Natures Miracle Correlation, Natures Miracle Hype Analysis, Natures Miracle Volatility, Natures Miracle History and analyze Natures Miracle 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.
Natures Miracle 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.