Nomadar Corp Class Stock Alpha and Beta Analysis
| NOMA Stock | 6.04 0.46 7.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NOMADAR Corp Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in NOMADAR Corp over a specified time horizon. Remember, high NOMADAR Corp'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 NOMADAR Corp's market risk premium analysis include:
Beta (0.26) | Alpha (1.14) | Risk 9.83 | Sharpe Ratio (0.13) | Expected Return (1.31) |
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 NOMADAR Corp Backtesting, NOMADAR Corp Valuation, NOMADAR Corp Correlation, NOMADAR Corp Hype Analysis, NOMADAR Corp Volatility, NOMADAR Corp History and analyze NOMADAR Corp Performance. NOMADAR Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NOMADAR Corp market risk premium is the additional return an investor will receive from holding NOMADAR Corp 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 NOMADAR Corp. 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 NOMADAR Corp's performance over market.| α | -1.14 | β | -0.26 |
NOMADAR Corp 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 NOMADAR Corp's Buy-and-hold return. Our buy-and-hold chart shows how NOMADAR Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NOMADAR Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how NOMADAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NOMADAR Corp shares will generate the highest return on investment. By understating and applying NOMADAR Corp stock market price indicators, traders can identify NOMADAR Corp position entry and exit signals to maximize returns.
NOMADAR Corp Return and Market Media
The median price of NOMADAR Corp for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 7.58 with a coefficient of variation of 14.37. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 7.75, and mean deviation of 0.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Morning Market Movers CRBU, MSAI, LGCL, ALVO See Big Swings - RTTNews | 11/03/2025 |
2 | Nomadar Corp. Signs Land Lease for Event Center - TipRanks | 11/17/2025 |
3 | Pre-Bell Movers MDB Appreciates Sharply by 23.2 Here Are 20 Stocks Moving Premarket - Sahm | 12/02/2025 |
4 | Nomadar Corp. Signs Land Lease for Event Center - MSN | 12/11/2025 |
About NOMADAR Corp 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 NOMADAR or other stocks. Alpha measures the amount that position in NOMADAR Corp Class 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) | ROE | 1.01 | 0.91 | 0.81 | Income Quality | 0.36 | 0.33 | 0.29 |
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 NOMADAR Corp 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, NOMADAR Corp's short interest history, or implied volatility extrapolated from NOMADAR Corp options trading.
Build Portfolio with NOMADAR Corp
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Check out NOMADAR Corp Backtesting, NOMADAR Corp Valuation, NOMADAR Corp Correlation, NOMADAR Corp Hype Analysis, NOMADAR Corp Volatility, NOMADAR Corp History and analyze NOMADAR Corp Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
NOMADAR Corp 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.