Namib Minerals Ordinary Stock Alpha and Beta Analysis
| NAMM Stock | 0.92 0.02 2.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Namib Minerals Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Namib Minerals over a specified time horizon. Remember, high Namib Minerals' 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 Namib Minerals' market risk premium analysis include:
Beta (0.73) | Alpha (2.00) | Risk 5.08 | Sharpe Ratio (0.31) | Expected Return (1.55) |
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.
Check out Namib Minerals Backtesting, Namib Minerals Valuation, Namib Minerals Correlation, Namib Minerals Hype Analysis, Namib Minerals Volatility, Namib Minerals History and analyze Namib Minerals Performance. Namib Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Namib Minerals market risk premium is the additional return an investor will receive from holding Namib Minerals 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 Namib Minerals. 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 Namib Minerals' performance over market.| α | -2 | β | -0.73 |
Namib Minerals 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 Namib Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Namib Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Namib Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Namib Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namib Minerals shares will generate the highest return on investment. By understating and applying Namib Minerals stock market price indicators, traders can identify Namib Minerals position entry and exit signals to maximize returns.
Namib Minerals Return and Market Media
The median price of Namib Minerals for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 1.37 with a coefficient of variation of 41.03. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 1.55, and mean deviation of 0.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NAMM Brings In Two Entertainment Industry Heavyweights to Handle Artist and VIP Relations for 2026 NAMM Show | 10/23/2025 |
2 | NAMM and Bass Magazine Announce 2026 NAMM Show Addition of Annual Bass Magazine Awards Show | 10/28/2025 |
3 | Namib Minerals Production and Operational Update | 11/10/2025 |
4 | Namib Minerals Operational Update | 11/14/2025 |
5 | Namib Minerals Schedules Business Update Call | 11/20/2025 |
6 | NAMM Announces Comprehensive Schedule for The 2026 NAMM Show | 12/02/2025 |
7 | NAMM Announces Billy Corgan as Recipient of the TEC Innovation Award Presented at The 2026 NAMM Show | 12/11/2025 |
8 | NAMM Foundation Announces Long-term Endowment Initiative | 12/22/2025 |
9 | The Grand Rally for Music Education Culminates The 2026 NAMM Show by Celebrating the Transformative Power of Music Education | 01/05/2026 |
10 | The 2026 NAMM Shows Industry Insights Takes Center Stage for Historic Gathering of the Music Industry Celebrating the 125th Anniversary of NAMM | 01/14/2026 |
About Namib Minerals 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 Namib or other stocks. Alpha measures the amount that position in Namib Minerals Ordinary 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0132 | 0.0151 | 0.0136 | 0.0105 | Price To Sales Ratio | 9.2 | 6.97 | 8.02 | 10.54 |
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 Namib Minerals 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, Namib Minerals' short interest history, or implied volatility extrapolated from Namib Minerals options trading.
Build Portfolio with Namib Minerals
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 Namib Minerals Backtesting, Namib Minerals Valuation, Namib Minerals Correlation, Namib Minerals Hype Analysis, Namib Minerals Volatility, Namib Minerals History and analyze Namib Minerals Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Namib Minerals 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.