Newron Sport Stock Alpha and Beta Analysis
| NSPT Stock | USD 0.0001 0.0001 50.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Newron Sport. It also helps investors analyze the systematic and unsystematic risks associated with investing in Newron Sport over a specified time horizon. Remember, high Newron Sport'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 Newron Sport's market risk premium analysis include:
Beta 5.84 | Alpha 3.08 | Risk 129.21 | Sharpe Ratio 0.14 | Expected Return 17.97 |
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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Newron Sport Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Newron Sport market risk premium is the additional return an investor will receive from holding Newron Sport 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 Newron Sport. 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 Newron Sport's performance over market.| α | 3.08 | β | 5.84 |
Newron Sport 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 Newron Sport's Buy-and-hold return. Our buy-and-hold chart shows how Newron Sport performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Newron Sport Market Price Analysis
Market price analysis indicators help investors to evaluate how Newron Sport pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newron Sport shares will generate the highest return on investment. By understating and applying Newron Sport pink sheet market price indicators, traders can identify Newron Sport position entry and exit signals to maximize returns.
Newron Sport Return and Market Media
The median price of Newron Sport for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.0E-4 with a coefficient of variation of 37.45. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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About Newron Sport 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 Newron or other pink sheets. Alpha measures the amount that position in Newron Sport 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.
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 Newron Sport 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, Newron Sport's short interest history, or implied volatility extrapolated from Newron Sport options trading.
Build Portfolio with Newron Sport
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Additional Tools for Newron Pink Sheet Analysis
When running Newron Sport's price analysis, check to measure Newron Sport'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 Newron Sport is operating at the current time. Most of Newron Sport's value examination focuses on studying past and present price action to predict the probability of Newron Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newron Sport's price. Additionally, you may evaluate how the addition of Newron Sport to your portfolios can decrease your overall portfolio volatility.