Nexmetals Mining Corp Stock Alpha and Beta Analysis
| NEXM Stock | 3.87 0.09 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NexMetals Mining Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in NexMetals Mining over a specified time horizon. Remember, high NexMetals Mining'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 NexMetals Mining's market risk premium analysis include:
Beta 1.24 | Alpha (0.60) | Risk 4.36 | Sharpe Ratio (0.12) | Expected Return (0.51) |
Enterprise Value |
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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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NexMetals Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NexMetals Mining market risk premium is the additional return an investor will receive from holding NexMetals Mining 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 NexMetals Mining. 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 NexMetals Mining's performance over market.| α | -0.6 | β | 1.24 |
NexMetals Mining 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 NexMetals Mining's Buy-and-hold return. Our buy-and-hold chart shows how NexMetals Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NexMetals Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how NexMetals Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexMetals Mining shares will generate the highest return on investment. By understating and applying NexMetals Mining stock market price indicators, traders can identify NexMetals Mining position entry and exit signals to maximize returns.
NexMetals Mining Return and Market Media
The median price of NexMetals Mining for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.86 with a coefficient of variation of 21.51. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 4.45, and mean deviation of 0.89. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Pandya Hemanshu of NexMetals Mining at 0.2036 subject to Rule 16b-3 | 10/17/2025 |
2 | Is NexMetals Mining Corp. stock a buy on weakness - Inflation Watch Real-Time Chart Pattern Alerts - newser.com | 10/20/2025 |
3 | Is NexMetals Mining Corp. stock a buy on weakness - Weekly Trade Analysis Risk Controlled Daily Trade Plans - newser.com | 11/11/2025 |
4 | Analyzing DeFi Technologies NexMetals Mining | 11/14/2025 |
5 | Contrasting NexMetals Mining and Its Peers | 11/17/2025 |
6 | Head-To-Head Review NexMetals Mining Its Peers | 11/19/2025 |
7 | What analysts say about NexMetals Mining Corp R101 stock - Earnings Surprise Analysis Explosive Profit Potential - earlytimes.in | 11/25/2025 |
8 | Lexaria Bioscience versus NexMetals Mining Financial Survey | 12/01/2025 |
9 | Video Enhanced NexMetals Mining Raises 80 Million Securing Title on Two Botswana Critical Metal Projects | 12/03/2025 |
10 | NexMetals Initiates CEO Succession Plan | 12/15/2025 |
11 | Nexum Tops One Day Trading Volume of 13.35 Thousand | 12/23/2025 |
About NexMetals Mining 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 NexMetals or other stocks. Alpha measures the amount that position in NexMetals Mining Corp 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 NexMetals Mining 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, NexMetals Mining's short interest history, or implied volatility extrapolated from NexMetals Mining options trading.
Build Portfolio with NexMetals Mining
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
Align your risk with return expectations
Check out NexMetals Mining Backtesting, NexMetals Mining Valuation, NexMetals Mining Correlation, NexMetals Mining Hype Analysis, NexMetals Mining Volatility, NexMetals Mining History and analyze NexMetals Mining Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
NexMetals Mining 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.