Napatech (UK) Alpha and Beta Analysis
| 0QJ4 Stock | 30.83 0.87 2.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Napatech AS. It also helps investors analyze the systematic and unsystematic risks associated with investing in Napatech over a specified time horizon. Remember, high Napatech'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 Napatech's market risk premium analysis include:
Beta 0.89 | Alpha 0.37 | Risk 4.65 | Sharpe Ratio 0.13 | Expected Return 0.61 |
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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Napatech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Napatech market risk premium is the additional return an investor will receive from holding Napatech 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 Napatech. 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 Napatech's performance over market.| α | 0.37 | β | 0.89 |
Napatech 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 Napatech's Buy-and-hold return. Our buy-and-hold chart shows how Napatech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Napatech Market Price Analysis
Market price analysis indicators help investors to evaluate how Napatech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Napatech shares will generate the highest return on investment. By understating and applying Napatech stock market price indicators, traders can identify Napatech position entry and exit signals to maximize returns.
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Napatech Return and Market Media
The median price of Napatech for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 30.2 with a coefficient of variation of 8.85. The daily time series for the period is distributed with a sample standard deviation of 2.69, arithmetic mean of 30.36, and mean deviation of 2.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Napatech AS 28 percent Share Price Surge Not Quite Adding Up - simplywall.st | 11/03/2025 |
2 | Disclosure large shareholding Napatech AS - TradingView | 01/13/2026 |
3 | Napatech AS Issue of warrants - TradingView | 02/02/2026 |
About Napatech 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 Napatech or other stocks. Alpha measures the amount that position in Napatech AS 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 Napatech 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, Napatech's short interest history, or implied volatility extrapolated from Napatech options trading.
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Additional Tools for Napatech Stock Analysis
When running Napatech's price analysis, check to measure Napatech'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 Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.