New Providence Acquisition Stock Alpha and Beta Analysis
| NPACW Stock | 0.49 0.05 9.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Providence Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Providence over a specified time horizon. Remember, high New Providence'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 New Providence's market risk premium analysis include:
Beta 1.12 | Alpha 0.82 | Risk 11.92 | Sharpe Ratio 0.044 | Expected Return 0.52 |
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 New Providence Backtesting, New Providence Valuation, New Providence Correlation, New Providence Hype Analysis, New Providence Volatility, New Providence History and analyze New Providence Performance. New Providence Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Providence market risk premium is the additional return an investor will receive from holding New Providence 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 New Providence. 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 New Providence's performance over market.| α | 0.82 | β | 1.12 |
New Providence 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 New Providence's Buy-and-hold return. Our buy-and-hold chart shows how New Providence performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Providence Market Price Analysis
Market price analysis indicators help investors to evaluate how New Providence stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Providence shares will generate the highest return on investment. By understating and applying New Providence stock market price indicators, traders can identify New Providence position entry and exit signals to maximize returns.
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New Providence Return and Market Media
The median price of New Providence for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 0.5 with a coefficient of variation of 17.1. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.49, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Eli Lilly, Merck Lead Market Cap Stock Movers on Wednesday By Investing.com - Investing.com Australia | 10/01/2025 |
About New Providence 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 New or other stocks. Alpha measures the amount that position in New Providence Acqui 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 New Providence 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, New Providence's short interest history, or implied volatility extrapolated from New Providence options trading.
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Additional Tools for New Stock Analysis
When running New Providence's price analysis, check to measure New Providence'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 New Providence is operating at the current time. Most of New Providence's value examination focuses on studying past and present price action to predict the probability of New Providence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Providence's price. Additionally, you may evaluate how the addition of New Providence to your portfolios can decrease your overall portfolio volatility.