Nuvve Holding Corp Stock Alpha and Beta Analysis
| NVVEW Stock | USD 0.03 0 18.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuvve Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuvve Holding over a specified time horizon. Remember, high Nuvve Holding'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 Nuvve Holding's market risk premium analysis include:
Beta 3.33 | Alpha 2.2 | Risk 26.82 | Sharpe Ratio 0.11 | Expected Return 2.99 |
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.
Nuvve |
Nuvve Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuvve Holding market risk premium is the additional return an investor will receive from holding Nuvve Holding 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 Nuvve Holding. 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 Nuvve Holding's performance over market.| α | 2.20 | β | 3.33 |
Nuvve Holding 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 Nuvve Holding's Buy-and-hold return. Our buy-and-hold chart shows how Nuvve Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuvve Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuvve Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuvve Holding shares will generate the highest return on investment. By understating and applying Nuvve Holding stock market price indicators, traders can identify Nuvve Holding position entry and exit signals to maximize returns.
Nuvve Holding Return and Market Media
The median price of Nuvve Holding for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.027 with a coefficient of variation of 32.98. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nuvve issues convertible notes to insiders - Investing.com | 08/29/2024 |
2 | Nuvve Updates Shareholders on Compliance Measures - Marketscreener.com | 09/24/2024 |
3 | Acquisition by Gregory Poilasne of 27641 shares of Nuvve Holding at 0.55 subject to Rule 16b-3 | 10/15/2024 |
4 | Nuvve Holding Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/13/2024 |
About Nuvve Holding 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 Nuvve or other stocks. Alpha measures the amount that position in Nuvve Holding Corp 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.6E-5 | 1.4E-5 | Price To Sales Ratio | 4.77 | 4.53 |
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 Nuvve Holding 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, Nuvve Holding's short interest history, or implied volatility extrapolated from Nuvve Holding options trading.
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Additional Tools for Nuvve Stock Analysis
When running Nuvve Holding's price analysis, check to measure Nuvve Holding'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 Nuvve Holding is operating at the current time. Most of Nuvve Holding's value examination focuses on studying past and present price action to predict the probability of Nuvve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvve Holding's price. Additionally, you may evaluate how the addition of Nuvve Holding to your portfolios can decrease your overall portfolio volatility.