New Pacific Metals Stock Alpha and Beta Analysis
| NEWP Stock | USD 3.74 0.13 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Pacific Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Pacific over a specified time horizon. Remember, high New Pacific'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 New Pacific's market risk premium analysis include:
Beta 2.76 | Alpha 0.64 | Risk 6.07 | Sharpe Ratio 0.16 | Expected Return 0.99 |
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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 New Pacific Analysis, New Pacific Valuation, New Pacific Correlation, New Pacific Hype Analysis, New Pacific Volatility, New Pacific Price History and analyze New Pacific Performance. New Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Pacific market risk premium is the additional return an investor will receive from holding New Pacific 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 New Pacific. 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 New Pacific's performance over market.| α | 0.64 | β | 2.76 |
New Pacific 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 New Pacific's Buy-and-hold return. Our buy-and-hold chart shows how New Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how New Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Pacific shares will generate the highest return on investment. By understating and applying New Pacific stock market price indicators, traders can identify New Pacific position entry and exit signals to maximize returns.
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New Pacific Return and Market Media
The median price of New Pacific for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 3.55 with a coefficient of variation of 16.78. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 3.37, and mean deviation of 0.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sammy Braybrooke Leicester City youngster keen to stay for Newport County relegation fight | 12/12/2025 |
2 | Octane to Host Aesthetics Tech Forum 2026 on January 89 in Newport Beach, California | 12/19/2025 |
3 | Newport County news Everything is possible as Exiles go to leaders Bromley | 12/31/2025 |
4 | Swansea City news Ben Lloyd staying with Newport County for rest of season | 01/13/2026 |
5 | Ryan Delaney Newport County sign former defender on loan from Swindon Town | 01/15/2026 |
6 | Newport County news We must fight and focus on the basics to win games, says Fuchs | 01/20/2026 |
7 | Rhode Island Workers Lose 3.8B to Mental Health And Substance Use Issues Over 5 Years Survey | 01/28/2026 |
8 | Newport Healthcare Appoints Brent Nelson, MD, to Chief Innovation Optimization Officer | 01/29/2026 |
9 | Vishay Q4 2025 Earnings Call Transcript | 02/04/2026 |
10 | Fuchs relishing challenge as Newport visit high-flying Swindon | 02/10/2026 |
11 | Newport LLC and GROW and SELL Advisors Advise on the Sale of Beauty4U, To Promise Holdings, Positioning the Company for Its Next Phase of Growth | 02/12/2026 |
12 | Five things in EFL New faces, chasers strugglers | 02/13/2026 |
About New Pacific 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 New or other stocks. Alpha measures the amount that position in New Pacific Metals 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.
| 2025 | 2026 (projected) | Days Sales Outstanding | 500.0 | 475.0 | PTB Ratio | 4.5 | 4.73 |
New Pacific Upcoming Company Events
As portrayed in its financial statements, the presentation of New Pacific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Pacific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New Pacific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New Pacific. Please utilize our Beneish M Score to check the likelihood of New Pacific's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 New Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.