North European Oil Stock Alpha and Beta Analysis
| NRT Stock | USD 4.08 0.01 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as North European Oil. It also helps investors analyze the systematic and unsystematic risks associated with investing in North European over a specified time horizon. Remember, high North European'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 North European's market risk premium analysis include:
Beta 0.82 | Alpha (0.51) | Risk 3.13 | Sharpe Ratio (0.12) | Expected Return (0.39) |
North European Quarterly Cash And Equivalents |
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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.
North |
North European Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. North European market risk premium is the additional return an investor will receive from holding North European 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 North European. 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 North European's performance over market.| α | -0.51 | β | 0.82 |
North European 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 North European's Buy-and-hold return. Our buy-and-hold chart shows how North European performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.North European Market Price Analysis
Market price analysis indicators help investors to evaluate how North European stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North European shares will generate the highest return on investment. By understating and applying North European stock market price indicators, traders can identify North European position entry and exit signals to maximize returns.
North European Return and Market Media
The median price of North European for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.12 with a coefficient of variation of 9.89. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 4.94, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | North European Oil Trust Welcomes New Expert Trustees - TipRanks | 09/17/2024 |
2 | Insider Trading | 10/01/2024 |
3 | North European Oil Royalty Trust LandBridge Critical Analysis | 10/07/2024 |
4 | North European Oil Royalty Trust plunges on lower quarterly payout | 11/01/2024 |
5 | Acquisition by Wolf Rosalie Joyce of tradable shares of North European at 30.24 subject to Rule 16b-3 | 11/07/2024 |
6 | Acquisition by Prue Nancy J F of 128 shares of North European at 12.54 subject to Rule 16b-3 | 11/08/2024 |
| North European dividend paid on 27th of November 2024 | 11/27/2024 |
7 | Disposition of 4000 shares by Van Kirk John H of North European at 29.75 subject to Rule 16b-3 | 11/29/2024 |
About North European 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 North or other stocks. Alpha measures the amount that position in North European Oil 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) | Dividend Yield | 0.0792 | 0.27 | 0.25 | 0.26 | Price To Sales Ratio | 10.82 | 4.53 | 5.21 | 4.95 |
North European Upcoming Company Events
As portrayed in its financial statements, the presentation of North European's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North European's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of North European's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of North European. Please utilize our Beneish M Score to check the likelihood of North European's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.