Nordson Stock Alpha and Beta Analysis
| NDSN Stock | USD 281.96 7.43 2.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nordson. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nordson over a specified time horizon. Remember, high Nordson'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 Nordson's market risk premium analysis include:
Beta 0.18 | Alpha 0.21 | Risk 1.11 | Sharpe Ratio 0.29 | Expected Return 0.32 |
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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.
Check out Nordson Analysis, Nordson Valuation, Nordson Correlation, Nordson Hype Analysis, Nordson Volatility, Nordson Price History and analyze Nordson Performance. Nordson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nordson market risk premium is the additional return an investor will receive from holding Nordson 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 Nordson. 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 Nordson's performance over market.| α | 0.21 | β | 0.18 |
Nordson 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 Nordson's Buy-and-hold return. Our buy-and-hold chart shows how Nordson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nordson Market Price Analysis
Market price analysis indicators help investors to evaluate how Nordson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordson shares will generate the highest return on investment. By understating and applying Nordson stock market price indicators, traders can identify Nordson position entry and exit signals to maximize returns.
Nordson Return and Market Media
The median price of Nordson for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 237.58 with a coefficient of variation of 6.3. The daily time series for the period is distributed with a sample standard deviation of 15.39, arithmetic mean of 244.07, and mean deviation of 12.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/07/2025 |
2 | Acquisition by James DeVries of 641 shares of Nordson at 209.73 subject to Rule 16b-3 | 11/17/2025 |
3 | Nordson Cut to Hold at Wall Street Zen | 12/16/2025 |
4 | Disposition of 213 shares by James DeVries of Nordson at 240.38 subject to Rule 16b-3 | 12/23/2025 |
| Nordson dividend paid on 2nd of January 2026 | 01/02/2026 |
5 | Disposition of tradable shares by Justin Hall of Nordson at 245.89 subject to Rule 16b-3 | 01/05/2026 |
6 | Applied Industrial Q2 Earnings Surpass Estimates, Revenues Miss | 01/28/2026 |
About Nordson 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 Nordson or other stocks. Alpha measures the amount that position in Nordson 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 | 0.0113 | 0.0136 | 0.0157 | 0.0147 | Price To Sales Ratio | 5.31 | 4.7 | 4.23 | 4.44 |
Nordson Upcoming Company Events
As portrayed in its financial statements, the presentation of Nordson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nordson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nordson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nordson. Please utilize our Beneish M Score to check the likelihood of Nordson's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Nordson
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Align your risk with return expectations
Check out Nordson Analysis, Nordson Valuation, Nordson Correlation, Nordson Hype Analysis, Nordson Volatility, Nordson Price History and analyze Nordson Performance. To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Nordson 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.