Northeast Development Corp Stock Alpha and Beta Analysis
| NHVP Stock | USD 0.0003 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Northeast Development Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Northeast Development over a specified time horizon. Remember, high Northeast Development'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 Northeast Development's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Northeast Development Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Northeast Development market risk premium is the additional return an investor will receive from holding Northeast Development 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 Northeast Development. 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 Northeast Development's performance over market.| α | 0.00 | β | 0.00 |
Northeast Development 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 Northeast Development's Buy-and-hold return. Our buy-and-hold chart shows how Northeast Development performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Northeast Development Market Price Analysis
Market price analysis indicators help investors to evaluate how Northeast Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northeast Development shares will generate the highest return on investment. By understating and applying Northeast Development stock market price indicators, traders can identify Northeast Development position entry and exit signals to maximize returns.
Northeast Development Return and Market Media
The median price of Northeast Development for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.0E-4 with a coefficient of variation of 0.0. 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 substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Defense Metals grants 2.68M options at C0.30, names Ali Mahdavi SVP - Stock Titan | 10/23/2025 |
2 | DeFi Development plans X Spaces October 2025 Recap AMA on Nov 3 - Stock Titan | 10/31/2025 |
3 | DeFi Development Corp. Releases Q3 2025 Shareholder Update - TipRanks | 11/12/2025 |
4 | Will Northeast Electric Development Company Limited stock boost dividends further - Bond Market Safe Entry Point Alerts - newser.com | 11/18/2025 |
5 | West Point Gold Drills 36.6 m of 7.35 gt Au from 161.5 m to 198.1 m, Including 25.9 m of 9.95 gt Au from 167.6 m to 193.5 m, Extending High-Grade Zone at Northe... | 11/25/2025 |
6 | NorthEast Community Bancorp authorizes new 10 percent stock repurchase program By Investing.com - Investing.com UK | 12/08/2025 |
7 | Industries Limited After Rally - REITs Market Trends Free Lightning Fast Capital Gains - Bollywood Helpline | 12/16/2025 |
About Northeast Development 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 Northeast or other stocks. Alpha measures the amount that position in Northeast Development 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 Northeast Development 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, Northeast Development's short interest history, or implied volatility extrapolated from Northeast Development options trading.
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Additional Tools for Northeast Stock Analysis
When running Northeast Development's price analysis, check to measure Northeast Development'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 Northeast Development is operating at the current time. Most of Northeast Development's value examination focuses on studying past and present price action to predict the probability of Northeast Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Development's price. Additionally, you may evaluate how the addition of Northeast Development to your portfolios can decrease your overall portfolio volatility.