Newbury Street Acquisition Stock Alpha and Beta Analysis
| NBST Stock | USD 10.02 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 Newbury Street Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Newbury Street over a specified time horizon. Remember, high Newbury Street'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 Newbury Street's 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 Newbury Street Backtesting, Newbury Street Valuation, Newbury Street Correlation, Newbury Street Hype Analysis, Newbury Street Volatility, Newbury Street History and analyze Newbury Street Performance. Newbury Street Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Newbury Street market risk premium is the additional return an investor will receive from holding Newbury Street 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 Newbury Street. 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 Newbury Street's performance over market.| α | 0.00 | β | 0.00 |
Newbury Street 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 Newbury Street's Buy-and-hold return. Our buy-and-hold chart shows how Newbury Street performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Newbury Street Market Price Analysis
Market price analysis indicators help investors to evaluate how Newbury Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newbury Street shares will generate the highest return on investment. By understating and applying Newbury Street stock market price indicators, traders can identify Newbury Street position entry and exit signals to maximize returns.
Newbury Street Return and Market Media
The median price of Newbury Street for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 10.02 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 10.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Strategies to average down on Newbury Street II Acquisition Corp - 2025 Performance Recap AI Powered Buy and Sell Recommendations - newser.com | 10/15/2025 |
2 | How Newbury Street II Acquisition Corp stock reacts to bond yields - 2025 Volatility Report Precise Swing Trade Entry Alerts - newser.com | 10/22/2025 |
3 | Published on 2025-10-28 033054 - Fundao Cultural do Par | 10/27/2025 |
4 | Is Newbury Street II Acquisition Corp stock entering bullish territory - 2025 Big Picture Safe Entry Momentum Tips - newser.com | 11/05/2025 |
5 | What makes Newbury Street II Acquisition Corp stock attractive to growth funds - 2025 Investor Takeaways Target Return Focused Picks - newser.com | 11/10/2025 |
6 | Moving Average Crossover Confirms Uptrend in Diligent Media Corporation Limited - MACD Histogram Signals Use Smart Algorithms to Pick Better Stocks - bollywoodh... | 12/29/2025 |
About Newbury Street 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 Newbury or other stocks. Alpha measures the amount that position in Newbury Street Acqui 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 Newbury Street 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, Newbury Street's short interest history, or implied volatility extrapolated from Newbury Street options trading.
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Additional Tools for Newbury Stock Analysis
When running Newbury Street's price analysis, check to measure Newbury Street'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 Newbury Street is operating at the current time. Most of Newbury Street's value examination focuses on studying past and present price action to predict the probability of Newbury Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newbury Street's price. Additionally, you may evaluate how the addition of Newbury Street to your portfolios can decrease your overall portfolio volatility.