National Beverage Corp Stock Alpha and Beta Analysis
| FIZZ Stock | USD 42.28 0.21 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as National Beverage Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in National Beverage over a specified time horizon. Remember, high National Beverage'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 National Beverage's market risk premium analysis include:
Beta 0.41 | Alpha (0.14) | Risk 1.57 | Sharpe Ratio (0.12) | Expected Return (0.19) |
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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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National Beverage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. National Beverage market risk premium is the additional return an investor will receive from holding National Beverage 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 National Beverage. 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 National Beverage's performance over market.| α | -0.14 | β | 0.41 |
National Beverage 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 National Beverage's Buy-and-hold return. Our buy-and-hold chart shows how National Beverage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.National Beverage Market Price Analysis
Market price analysis indicators help investors to evaluate how National Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Beverage shares will generate the highest return on investment. By understating and applying National Beverage stock market price indicators, traders can identify National Beverage position entry and exit signals to maximize returns.
National Beverage Return and Market Media
The median price of National Beverage for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 45.85 with a coefficient of variation of 5.73. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 45.89, and mean deviation of 2.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | National Electronics Holdings Problems Go Beyond Weak Profit | 12/20/2024 |
2 | Greg Lindberg Releases Family Christmas Photo After National News Stories About His Children | 12/26/2024 |
3 | China National Electric Apparatus Research Institute Might Be Having Difficulty Using Its Capital Effectively | 01/02/2025 |
4 | China National Complete Plant Import Export Corporation Limiteds 26 percent Share Price Plunge Could Signal Some Risk | 01/10/2025 |
5 | CMU and Healthcare System Secures Unprecedented 17 Awards at the 2024 Taiwan National Innovation Awards | 01/13/2025 |
6 | The Fraudulent National Security Case Against Nippon and U.S. Steel | 01/15/2025 |
7 | White House Deputy National Security Adviser Jon Finer, Steve Bannon, and Sen. Alex Padilla, Sunday on This Week with Co-Anchor Jonathan Karl | 01/17/2025 |
8 | National Beverage Reaches New 12-Month Low - Time to Sell - MarketBeat | 01/23/2025 |
About National Beverage 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 National or other stocks. Alpha measures the amount that position in National Beverage 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.
| 2011 | 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.0617 | 0.0681 | 0.0613 | 0.046 | Price To Sales Ratio | 4.23 | 3.42 | 3.61 | 3.8 |
National Beverage Upcoming Company Events
As portrayed in its financial statements, the presentation of National Beverage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Beverage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of National Beverage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of National Beverage. Please utilize our Beneish M Score to check the likelihood of National Beverage's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage'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 National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.