No Borders Stock Alpha and Beta Analysis
| NBDR Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as No Borders. It also helps investors analyze the systematic and unsystematic risks associated with investing in No Borders over a specified time horizon. Remember, high No Borders' 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 No Borders' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 No Borders Backtesting, No Borders Valuation, No Borders Correlation, No Borders Hype Analysis, No Borders Volatility, No Borders History and analyze No Borders Performance. To learn how to invest in NBDR Stock, please use our How to Invest in No Borders guide.No Borders Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. No Borders market risk premium is the additional return an investor will receive from holding No Borders 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 No Borders. 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 No Borders' performance over market.| α | 0.00 | β | 0.00 |
No Borders 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 No Borders' Buy-and-hold return. Our buy-and-hold chart shows how No Borders performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.No Borders Market Price Analysis
Market price analysis indicators help investors to evaluate how No Borders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading No Borders shares will generate the highest return on investment. By understating and applying No Borders stock market price indicators, traders can identify No Borders position entry and exit signals to maximize returns.
No Borders Return and Market Media
The median price of No Borders for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About No Borders 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 NBDR or other stocks. Alpha measures the amount that position in No Borders 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 No Borders 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, No Borders' short interest history, or implied volatility extrapolated from No Borders options trading.
Build Portfolio with No Borders
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
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Additional Tools for NBDR Stock Analysis
When running No Borders' price analysis, check to measure No Borders' 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 No Borders is operating at the current time. Most of No Borders' value examination focuses on studying past and present price action to predict the probability of No Borders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move No Borders' price. Additionally, you may evaluate how the addition of No Borders to your portfolios can decrease your overall portfolio volatility.