Novaccess Global Stock Alpha and Beta Analysis
| XSNX Stock | USD 0.0005 0.0004 400.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NovAccess Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in NovAccess Global over a specified time horizon. Remember, high NovAccess Global'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 NovAccess Global's market risk premium analysis include:
Beta 6.27 | Alpha 6.38 | Risk 52.67 | Sharpe Ratio 0.14 | Expected Return 7.26 |
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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NovAccess Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NovAccess Global market risk premium is the additional return an investor will receive from holding NovAccess Global 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 NovAccess Global. 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 NovAccess Global's performance over market.| α | 6.38 | β | 6.27 |
NovAccess Global 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 NovAccess Global's Buy-and-hold return. Our buy-and-hold chart shows how NovAccess Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NovAccess Global Market Price Analysis
Market price analysis indicators help investors to evaluate how NovAccess Global 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 NovAccess Global shares will generate the highest return on investment. By understating and applying NovAccess Global pink sheet market price indicators, traders can identify NovAccess Global position entry and exit signals to maximize returns.
NovAccess Global Return and Market Media
The median price of NovAccess Global for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 1.0E-4 with a coefficient of variation of 54.18. 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 a lot of media exposure during the period. Price Growth (%) |
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About NovAccess Global 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 NovAccess or other pink sheets. Alpha measures the amount that position in NovAccess Global 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 NovAccess Global 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, NovAccess Global's short interest history, or implied volatility extrapolated from NovAccess Global options trading.
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Additional Tools for NovAccess Pink Sheet Analysis
When running NovAccess Global's price analysis, check to measure NovAccess Global'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 NovAccess Global is operating at the current time. Most of NovAccess Global's value examination focuses on studying past and present price action to predict the probability of NovAccess Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovAccess Global's price. Additionally, you may evaluate how the addition of NovAccess Global to your portfolios can decrease your overall portfolio volatility.