Ev Nickel Stock Alpha and Beta Analysis
| EVNI Stock | 0.23 0.03 11.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EV Nickel. It also helps investors analyze the systematic and unsystematic risks associated with investing in EV Nickel over a specified time horizon. Remember, high EV Nickel'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 EV Nickel's market risk premium analysis include:
Beta (0.13) | Alpha 0.0565 | Risk 6.43 | Sharpe Ratio 0.0098 | Expected Return 0.063 |
Enterprise Value |
|
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.
EVNI |
EV Nickel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EV Nickel market risk premium is the additional return an investor will receive from holding EV Nickel 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 EV Nickel. 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 EV Nickel's performance over market.| α | 0.06 | β | -0.13 |
EV Nickel 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 EV Nickel's Buy-and-hold return. Our buy-and-hold chart shows how EV Nickel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EV Nickel Market Price Analysis
Market price analysis indicators help investors to evaluate how EV Nickel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EV Nickel shares will generate the highest return on investment. By understating and applying EV Nickel stock market price indicators, traders can identify EV Nickel position entry and exit signals to maximize returns.
EV Nickel Return and Market Media
The median price of EV Nickel for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 0.23 with a coefficient of variation of 6.88. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.23, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is EV Nickel Inc. stock good for long term investing - July 2025 Market Mood Breakout Confirmation Alerts - newser.com | 10/15/2025 |
2 | Is EV Nickel Inc. stock prepared for digital transition - Trade Performance Summary Short-Term Trading Opportunity Alerts - nchmf.gov.vn | 10/20/2025 |
3 | Is EV Nickel Inc. stock good for long term investing - 2025 Market WrapUp Safe Entry Zone Tips - newser.com | 10/28/2025 |
4 | EV Nickel - 2025 Surface Sampling Program Identifies 0.64 percent Nickel from Gemini North Area - Junior Mining Network | 11/04/2025 |
5 | EV Nickel Expands High-Grade Nickel Assets with New Langmuir Township Claim - TipRanks | 11/19/2025 |
About EV Nickel 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 EVNI or other stocks. Alpha measures the amount that position in EV Nickel 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Current Ratio | 0.37 | 3.62 | 4.16 | 3.85 | Net Debt To EBITDA | 0.0338 | 0.36 | 0.41 | 0.32 |
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 EV Nickel 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, EV Nickel's short interest history, or implied volatility extrapolated from EV Nickel options trading.
Build Portfolio with EV Nickel
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for EVNI Stock Analysis
When running EV Nickel's price analysis, check to measure EV Nickel'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 EV Nickel is operating at the current time. Most of EV Nickel's value examination focuses on studying past and present price action to predict the probability of EV Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EV Nickel's price. Additionally, you may evaluate how the addition of EV Nickel to your portfolios can decrease your overall portfolio volatility.