Non Invasive Monitoring Systems Stock Alpha and Beta Analysis
| NIMU Stock | USD 0 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 Non Invasive Monitoring Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Non Invasive over a specified time horizon. Remember, high Non Invasive'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 Non Invasive's market risk premium analysis include:
Beta (0.96) | Alpha 1.97 | Risk 8.67 | Sharpe Ratio (0.17) | Expected Return (1.50) |
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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Non Invasive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Non Invasive market risk premium is the additional return an investor will receive from holding Non Invasive 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 Non Invasive. 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 Non Invasive's performance over market.| α | 1.97 | β | -0.96 |
Non Invasive 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 Non Invasive's Buy-and-hold return. Our buy-and-hold chart shows how Non Invasive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Non Invasive Market Price Analysis
Market price analysis indicators help investors to evaluate how Non Invasive pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Non Invasive shares will generate the highest return on investment. By understating and applying Non Invasive pink sheet market price indicators, traders can identify Non Invasive position entry and exit signals to maximize returns.
Non Invasive Return and Market Media
The median price of Non Invasive for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 0.0023 with a coefficient of variation of 33.81. 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About Non Invasive 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 Non or other pink sheets. Alpha measures the amount that position in Non Invasive Monitoring 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 Non Invasive 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, Non Invasive's short interest history, or implied volatility extrapolated from Non Invasive options trading.
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Additional Tools for Non Pink Sheet Analysis
When running Non Invasive's price analysis, check to measure Non Invasive'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 Non Invasive is operating at the current time. Most of Non Invasive's value examination focuses on studying past and present price action to predict the probability of Non Invasive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Non Invasive's price. Additionally, you may evaluate how the addition of Non Invasive to your portfolios can decrease your overall portfolio volatility.