Nft Limited Stock Alpha and Beta Analysis
| MI Stock | 3.88 0.60 18.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NFT Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in NFT over a specified time horizon. Remember, high NFT'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 NFT's market risk premium analysis include:
Beta 2.32 | Alpha 0.43 | Risk 12.11 | Sharpe Ratio 0.0807 | Expected Return 0.98 |
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.
NFT |
NFT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NFT market risk premium is the additional return an investor will receive from holding NFT 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 NFT. 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 NFT's performance over market.| α | 0.43 | β | 2.32 |
NFT 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 NFT's Buy-and-hold return. Our buy-and-hold chart shows how NFT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NFT Market Price Analysis
Market price analysis indicators help investors to evaluate how NFT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NFT shares will generate the highest return on investment. By understating and applying NFT stock market price indicators, traders can identify NFT position entry and exit signals to maximize returns.
NFT Return and Market Media
The median price of NFT for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.8 with a coefficient of variation of 32.8. The daily time series for the period is distributed with a sample standard deviation of 2.3, arithmetic mean of 7.02, and mean deviation of 1.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 225310 shares by Furlong Mark F of NFT at 7.9 subject to Rule 16b-3 | 09/09/2024 |
2 | Minto Apartment to Issue Monthly Dividend of 0.04 on October 15th | 09/18/2024 |
3 | ASX Today Aussie Stocks Lift - Forbes | 09/27/2024 |
4 | Disposition of 48372 shares by Smith Gregory A of NFT at 63.15 subject to Rule 16b-3 | 10/09/2024 |
5 | News Release for Early Warning Report Regarding Dundee Corporation | 10/18/2024 |
6 | Disposition of 245527 shares by Kuester Dennis J of NFT at 23.911 subject to Rule 16b-3 | 11/01/2024 |
7 | New Day Construction Services Launches Professional Painting Services in Southfield, MI | 11/08/2024 |
8 | Michigan Psychological Care Launches New Psychiatry Services, No Waitlist, in Midland and Saint Johns, MI | 11/14/2024 |
9 | The Macomb Group Moves Cincinnati Operations to New Building | 11/19/2024 |
About NFT 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 NFT or other stocks. Alpha measures the amount that position in NFT Limited 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 122.03 | 208.4 | PTB Ratio | 0.32 | 0.3 |
NFT Upcoming Company Events
As portrayed in its financial statements, the presentation of NFT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NFT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NFT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NFT. Please utilize our Beneish M Score to check the likelihood of NFT's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with NFT
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
Check out NFT Backtesting, NFT Valuation, NFT Correlation, NFT Hype Analysis, NFT Volatility, NFT History and analyze NFT Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
NFT 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.