News Corp B Stock Alpha and Beta Analysis
| NWS Stock | USD 32.12 0.06 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as News Corp B. It also helps investors analyze the systematic and unsystematic risks associated with investing in News Corp over a specified time horizon. Remember, high News Corp'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 News Corp's market risk premium analysis include:
Beta 0.85 | Alpha 0.0592 | Risk 1.3 | Sharpe Ratio 0.13 | Expected Return 0.17 |
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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.
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News Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. News Corp market risk premium is the additional return an investor will receive from holding News Corp 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 News Corp. 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 News Corp's performance over market.| α | 0.06 | β | 0.85 |
News Corp 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 News Corp's Buy-and-hold return. Our buy-and-hold chart shows how News Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.News Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how News Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading News Corp shares will generate the highest return on investment. By understating and applying News Corp stock market price indicators, traders can identify News Corp position entry and exit signals to maximize returns.
News Corp Return and Market Media
The median price of News Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 27.93 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 28.76, and mean deviation of 1.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will SC have freezing or unusual hot fall weather See the Farmers Almanac NWS forecast | 09/05/2024 |
2 | Helene is now a hurricane. Much of Georgia under watch, warning for floods damaging wind | 09/25/2024 |
3 | News Corp Launches 1 Billion Stock Buy-Back - TipRanks | 10/07/2024 |
| News Corp dividend paid on 9th of October 2024 | 10/09/2024 |
4 | State Street Corps Strategic Acquisition of News Corp Shares | 10/16/2024 |
5 | Nuclear waste would be disaster for our seaside | 10/21/2024 |
6 | News Reaches New 52-Week High Time to Buy | 11/05/2024 |
7 | News Corp. Fiscal Q1 Earnings Snapshot | 11/07/2024 |
8 | News Corp Q1 2025 Earnings Call Highlights Strong Profit Growth Amid Advertising Challenges | 11/08/2024 |
9 | Other sites considered for nuclear waste disposal | 11/12/2024 |
10 | Realtor.com October Rental Report Rents Fall Again, With More | 11/22/2024 |
About News Corp 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 News or other stocks. Alpha measures the amount that position in News Corp B 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0155 | 0.011 | 0.00896 | Price To Sales Ratio | 1.14 | 1.55 | 1.39 |
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 News Corp 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, News Corp's short interest history, or implied volatility extrapolated from News Corp options trading.
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Additional Tools for News Stock Analysis
When running News Corp's price analysis, check to measure News Corp'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 News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.