Nobility Homes Stock Alpha and Beta Analysis
| NOBH Stock | USD 29.70 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nobility Homes. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nobility Homes over a specified time horizon. Remember, high Nobility Homes' 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 Nobility Homes' market risk premium analysis include:
Beta 0.41 | Alpha (0.09) | Risk 3.75 | Sharpe Ratio 0.0109 | Expected Return 0.0411 |
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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Nobility Homes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nobility Homes market risk premium is the additional return an investor will receive from holding Nobility Homes 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 Nobility Homes. 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 Nobility Homes' performance over market.| α | -0.09 | β | 0.41 |
Nobility Homes 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 Nobility Homes' Buy-and-hold return. Our buy-and-hold chart shows how Nobility Homes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nobility Homes Market Price Analysis
Market price analysis indicators help investors to evaluate how Nobility Homes otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nobility Homes shares will generate the highest return on investment. By understating and applying Nobility Homes otc stock market price indicators, traders can identify Nobility Homes position entry and exit signals to maximize returns.
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Nobility Homes Return and Market Media
The median price of Nobility Homes for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 30.2 with a coefficient of variation of 4.8. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 30.27, and mean deviation of 0.93. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Nobility Homes 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 Nobility or other otcs. Alpha measures the amount that position in Nobility Homes 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.
Nobility Homes Upcoming Company Events
As portrayed in its financial statements, the presentation of Nobility Homes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nobility Homes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nobility Homes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nobility Homes. Please utilize our Beneish M Score to check the likelihood of Nobility Homes' management manipulating its earnings.
| 11th of January 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Build Portfolio with Nobility Homes
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Other Information on Investing in Nobility OTC Stock
Nobility Homes financial ratios help investors to determine whether Nobility OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nobility with respect to the benefits of owning Nobility Homes security.