Neonc Technologies Holdings Stock Alpha and Beta Analysis
| NTHI Stock | 9.13 0.20 2.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NeOnc Technologies Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in NeOnc Technologies over a specified time horizon. Remember, high NeOnc Technologies' 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 NeOnc Technologies' market risk premium analysis include:
Beta 4.82 | Alpha (0.50) | Risk 7.9 | Sharpe Ratio (0.02) | Expected Return (0.17) |
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 NeOnc Technologies Backtesting, NeOnc Technologies Valuation, NeOnc Technologies Correlation, NeOnc Technologies Hype Analysis, NeOnc Technologies Volatility, NeOnc Technologies History and analyze NeOnc Technologies Performance. NeOnc Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NeOnc Technologies market risk premium is the additional return an investor will receive from holding NeOnc Technologies 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 NeOnc Technologies. 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 NeOnc Technologies' performance over market.| α | -0.5 | β | 4.82 |
NeOnc Technologies 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 NeOnc Technologies' Buy-and-hold return. Our buy-and-hold chart shows how NeOnc Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NeOnc Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how NeOnc Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeOnc Technologies shares will generate the highest return on investment. By understating and applying NeOnc Technologies stock market price indicators, traders can identify NeOnc Technologies position entry and exit signals to maximize returns.
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NeOnc Technologies Return and Market Media
The median price of NeOnc Technologies for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 9.15 with a coefficient of variation of 15.84. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 9.35, and mean deviation of 1.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Growth Review Will NeOnc Technologies Holdings Inc. stock outperform growth indexes - July 2025 Rallies Reliable Entry Point Trade Alerts - nchmf.gov.vn | 10/17/2025 |
2 | NeOnc Technologies Appoints Amir Heshmatpour as Chief Executive Officer to Drive Next Phase of Clinical and Corporate Growth | 11/04/2025 |
3 | Acquisition by Amir Heshmatpour of 1200000 shares of NeOnc Technologies subject to Rule 16b-3 | 11/06/2025 |
4 | NeOnc Technologies to Host Investor Conference Call to Present Data Updates from Ongoing NEO100-1 Phase 12a Clinical Trial and Compassionate Use Program | 11/07/2025 |
5 | NeOnc Technologies Reports Updated Clinical Results | 11/12/2025 |
6 | NeOnc Technologies Completes Enrollment in Pivotal NEO100 Phase2a Trial for IDH-1 mutant Recurrent HighGrade Glioma and Expects Interim Data Readout in SixMonth... | 11/13/2025 |
7 | Acquisition by Neman-ebrahim Yousha of 1100 shares of NeOnc Technologies at 6.69 subject to Rule 16b-3 | 11/20/2025 |
8 | Acquisition by Amir Heshmatpour of 20000 shares of NeOnc Technologies at 5.98 subject to Rule 16b-3 | 11/21/2025 |
9 | Acquisition by Amir Heshmatpour of 6000 shares of NeOnc Technologies at 6.51 subject to Rule 16b-3 | 11/24/2025 |
10 | NeOnc Technologies Announces AI-Driven Findings Showing Ultrasound Enhances the Potency of an Already Effective NEO100 in Treating Primary and Metastatic Brain ... | 12/01/2025 |
11 | Insider Buys Additional US185k In NeOnc Technologies Holdings Stock | 12/02/2025 |
12 | How NeOnc Technologies Holdings Inc. stock valuations compare to rivals - 2025 Technical Patterns Technical Entry and Exit Tips - | 12/19/2025 |
About NeOnc Technologies 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 NeOnc or other stocks. Alpha measures the amount that position in NeOnc Technologies 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 NeOnc Technologies 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, NeOnc Technologies' short interest history, or implied volatility extrapolated from NeOnc Technologies options trading.
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Check out NeOnc Technologies Backtesting, NeOnc Technologies Valuation, NeOnc Technologies Correlation, NeOnc Technologies Hype Analysis, NeOnc Technologies Volatility, NeOnc Technologies History and analyze NeOnc Technologies Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
NeOnc Technologies 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.