Nickel North Exploration Stock Alpha and Beta Analysis
| NNX Stock | CAD 0.04 0.01 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nickel North Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nickel North over a specified time horizon. Remember, high Nickel North'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 Nickel North's market risk premium analysis include:
Beta 0.81 | Alpha 1.21 | Risk 10.82 | Sharpe Ratio 0.0871 | Expected Return 0.94 |
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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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Nickel North Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nickel North market risk premium is the additional return an investor will receive from holding Nickel North 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 Nickel North. 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 Nickel North's performance over market.| α | 1.21 | β | 0.81 |
Nickel North 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 Nickel North's Buy-and-hold return. Our buy-and-hold chart shows how Nickel North performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nickel North Market Price Analysis
Market price analysis indicators help investors to evaluate how Nickel North stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nickel North shares will generate the highest return on investment. By understating and applying Nickel North stock market price indicators, traders can identify Nickel North position entry and exit signals to maximize returns.
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Nickel North Return and Market Media
The median price of Nickel North for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 0.03 with a coefficient of variation of 18.56. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | North American Miners Flood Market with Shares A Paradox Amidst Golds Ascent - FinancialContent | 10/29/2025 |
2 | Fathom Nickel opens winter access to Gochager Lake ahead of 2026 drilling - Stock Titan | 12/10/2025 |
About Nickel North 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 Nickel or other stocks. Alpha measures the amount that position in Nickel North Exploration 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.
| 2020 | 2021 | 2025 | 2026 (projected) | Payables Turnover | 0.003461 | 0.0258 | 0.0297 | 0.0282 | Days Of Inventory On Hand | 17.2K | 1.9K | 2.2K | 2.1K |
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 Nickel North 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, Nickel North's short interest history, or implied volatility extrapolated from Nickel North options trading.
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Additional Tools for Nickel Stock Analysis
When running Nickel North's price analysis, check to measure Nickel North'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 Nickel North is operating at the current time. Most of Nickel North's value examination focuses on studying past and present price action to predict the probability of Nickel North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel North's price. Additionally, you may evaluate how the addition of Nickel North to your portfolios can decrease your overall portfolio volatility.