Nouveau Holdings Stock Alpha and Beta Analysis
| NHLI Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nouveau Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nouveau Holdings over a specified time horizon. Remember, high Nouveau Holdings' 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 Nouveau Holdings' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Nouveau Holdings Backtesting, Nouveau Holdings Valuation, Nouveau Holdings Correlation, Nouveau Holdings Hype Analysis, Nouveau Holdings Volatility, Nouveau Holdings History and analyze Nouveau Holdings Performance. Nouveau Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nouveau Holdings market risk premium is the additional return an investor will receive from holding Nouveau Holdings 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 Nouveau Holdings. 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 Nouveau Holdings' performance over market.| α | 0.00 | β | 0.00 |
Nouveau Holdings 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 Nouveau Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Nouveau Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nouveau Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Nouveau Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nouveau Holdings shares will generate the highest return on investment. By understating and applying Nouveau Holdings stock market price indicators, traders can identify Nouveau Holdings position entry and exit signals to maximize returns.
Nouveau Holdings Return and Market Media
The median price of Nouveau Holdings for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Warren Buffett Disciple Seth Klarman Takes New Stake In Railroad Company, Lowers Stake In This Magnificent Seven Stock - Amcor , Americold Realty Trust - Benzin... | 11/14/2025 |
2 | Norges Bank Buys New Holdings in Reddit Inc. RDDT - MarketBeat | 12/02/2025 |
3 | Islanders Matthew Schaefer effect so real team ran out of his jersey numbers and everyone is feeling it | 12/18/2025 |
About Nouveau Holdings 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 Nouveau or other stocks. Alpha measures the amount that position in Nouveau Holdings 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.
| 2010 | 2024 | 2025 (projected) | Payables Turnover | 1.4 | 1.26 | 1.12 | Days Of Inventory On Hand | 55.02 | 49.52 | 44.02 |
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 Nouveau Holdings 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, Nouveau Holdings' short interest history, or implied volatility extrapolated from Nouveau Holdings options trading.
Build Portfolio with Nouveau Holdings
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
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Check out Nouveau Holdings Backtesting, Nouveau Holdings Valuation, Nouveau Holdings Correlation, Nouveau Holdings Hype Analysis, Nouveau Holdings Volatility, Nouveau Holdings History and analyze Nouveau Holdings Performance. For more detail on how to invest in Nouveau Stock please use our How to Invest in Nouveau Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Nouveau Holdings 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.