Nordic Flanges (Sweden) Alpha and Beta Analysis
| NFGAB Stock | SEK 11.80 0.40 3.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nordic Flanges Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nordic Flanges over a specified time horizon. Remember, high Nordic Flanges' 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 Nordic Flanges' market risk premium analysis include:
Beta (0.51) | Alpha 0.75 | Risk 4.05 | Sharpe Ratio 0.18 | Expected Return 0.72 |
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.
Nordic |
Nordic Flanges Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nordic Flanges market risk premium is the additional return an investor will receive from holding Nordic Flanges 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 Nordic Flanges. 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 Nordic Flanges' performance over market.| α | 0.75 | β | -0.51 |
Nordic Flanges 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 Nordic Flanges' Buy-and-hold return. Our buy-and-hold chart shows how Nordic Flanges performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nordic Flanges Market Price Analysis
Market price analysis indicators help investors to evaluate how Nordic Flanges stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordic Flanges shares will generate the highest return on investment. By understating and applying Nordic Flanges stock market price indicators, traders can identify Nordic Flanges position entry and exit signals to maximize returns.
Nordic Flanges Return and Market Media
The median price of Nordic Flanges for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 11.1 with a coefficient of variation of 11.22. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 10.68, and mean deviation of 0.91. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Nordic Flanges 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 Nordic or other stocks. Alpha measures the amount that position in Nordic Flanges Group 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 Nordic Flanges 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, Nordic Flanges' short interest history, or implied volatility extrapolated from Nordic Flanges options trading.
Build Portfolio with Nordic Flanges
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Additional Tools for Nordic Stock Analysis
When running Nordic Flanges' price analysis, check to measure Nordic Flanges' 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 Nordic Flanges is operating at the current time. Most of Nordic Flanges' value examination focuses on studying past and present price action to predict the probability of Nordic Flanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Flanges' price. Additionally, you may evaluate how the addition of Nordic Flanges to your portfolios can decrease your overall portfolio volatility.