Nanobiotix Stock Alpha and Beta Analysis
| NBTX Stock | USD 23.12 1.45 6.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nanobiotix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nanobiotix over a specified time horizon. Remember, high Nanobiotix'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 Nanobiotix's market risk premium analysis include:
Beta 2.62 | Alpha 0.61 | Risk 8.58 | Sharpe Ratio 0.069 | Expected Return 0.59 |
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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.
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Nanobiotix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nanobiotix market risk premium is the additional return an investor will receive from holding Nanobiotix 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 Nanobiotix. 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 Nanobiotix's performance over market.| α | 0.61 | β | 2.62 |
Nanobiotix 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 Nanobiotix's Buy-and-hold return. Our buy-and-hold chart shows how Nanobiotix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nanobiotix Market Price Analysis
Market price analysis indicators help investors to evaluate how Nanobiotix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanobiotix shares will generate the highest return on investment. By understating and applying Nanobiotix stock market price indicators, traders can identify Nanobiotix position entry and exit signals to maximize returns.
Nanobiotix Return and Market Media
The median price of Nanobiotix for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 21.44 with a coefficient of variation of 13.15. The daily time series for the period is distributed with a sample standard deviation of 2.85, arithmetic mean of 21.64, and mean deviation of 1.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nanobiotix Shares Drop 7.32 percent at Opening, Extending Its Decline - Idal Investisseur | 10/27/2025 |
2 | NANOBIOTIX Stock 5.64 percent at Opening, Rebound After Mondays Decline - Idal Investisseur | 11/10/2025 |
3 | Nanobiotix Shares Gap Down Heres Why | 11/11/2025 |
4 | Information mensuelle relative au nombre total de droits de vote et dactions composant le capital social | 11/14/2025 |
5 | Is Nanobiotix S.A. stock positioned for secular growth - Market Weekly Review Step-by-Step Trade Execution Guides - newser.com | 11/20/2025 |
6 | Biotech Stock Nanobiotix Is Up 660 percent This Year -- Heres Why the Rally Could Continue | 11/24/2025 |
7 | Nanobiotix Discloses Managerial Transactions to Enhance Financial Flexibility - MSN | 12/01/2025 |
8 | Nanobiotix Shares Gap Up Should You Buy | 12/10/2025 |
9 | NANOBIOTIX va intgrer les indices CAC Mid 60 et SBF 120 dEuronext Paris | 12/15/2025 |
About Nanobiotix 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 Nanobiotix or other stocks. Alpha measures the amount that position in Nanobiotix 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.
Nanobiotix Upcoming Company Events
As portrayed in its financial statements, the presentation of Nanobiotix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nanobiotix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nanobiotix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nanobiotix. Please utilize our Beneish M Score to check the likelihood of Nanobiotix's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Nanobiotix Stock Analysis
When running Nanobiotix's price analysis, check to measure Nanobiotix'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 Nanobiotix is operating at the current time. Most of Nanobiotix's value examination focuses on studying past and present price action to predict the probability of Nanobiotix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanobiotix's price. Additionally, you may evaluate how the addition of Nanobiotix to your portfolios can decrease your overall portfolio volatility.