Nip Group American Stock Alpha and Beta Analysis
| NIPG Stock | 6.45 0.07 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NIP Group American. It also helps investors analyze the systematic and unsystematic risks associated with investing in NIP Group over a specified time horizon. Remember, high NIP Group'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 NIP Group's market risk premium analysis include:
Beta 0.49 | Alpha (0.32) | Risk 3.03 | Sharpe Ratio (0.08) | Expected Return (0.24) |
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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.
NIP |
NIP Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NIP Group market risk premium is the additional return an investor will receive from holding NIP Group 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 NIP Group. 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 NIP Group's performance over market.| α | -0.32 | β | 0.49 |
NIP Group 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 NIP Group's Buy-and-hold return. Our buy-and-hold chart shows how NIP Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NIP Group Market Price Analysis
Market price analysis indicators help investors to evaluate how NIP Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIP Group shares will generate the highest return on investment. By understating and applying NIP Group stock market price indicators, traders can identify NIP Group position entry and exit signals to maximize returns.
NIP Group Return and Market Media
The median price of NIP Group for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 7.09 with a coefficient of variation of 7.91. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 6.96, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NIP Groups eStar FPS Division Claims 2024 WCG CrossFire Championship | 09/10/2024 |
2 | eStar Gaming and Dalian Young Boy Football Club Announce Intention of Collaboration to Pioneer The Integration of Esports and Traditional Sports | 09/11/2024 |
3 | NIP Group Signs Definitive Agreement to Acquire Young Will | 10/15/2024 |
4 | NIPG Stock Dives 5.11 percent Amid Market Activity in Entertainment Sector | 11/13/2024 |
5 | NIPG Stock Surges 5 percent Amidst Entertainment Industry Gains | 11/22/2024 |
6 | NIP Group Inc Earnings Call Highlights Strategic Shifts and Revenue Growth ... | 11/26/2024 |
7 | NIP Group First Half 2024 Earnings EPS US1.61 | 11/27/2024 |
About NIP Group 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 NIP or other stocks. Alpha measures the amount that position in NIP Group American 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 182.6 | 86.19 | 83.56 | 112.0 | PTB Ratio | 6.15 | 5.99 | 2.04 | 1.94 |
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 NIP Group 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, NIP Group's short interest history, or implied volatility extrapolated from NIP Group options trading.
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Check out NIP Group Backtesting, NIP Group Valuation, NIP Group Correlation, NIP Group Hype Analysis, NIP Group Volatility, NIP Group History and analyze NIP Group Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
NIP Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.