North Peak Resources Stock Alpha and Beta Analysis
| NPR Stock | CAD 1.21 0.07 6.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as North Peak Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in North Peak over a specified time horizon. Remember, high North Peak'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 North Peak's market risk premium analysis include:
Beta 0.75 | Alpha 0.43 | Risk 5.87 | Sharpe Ratio 0.11 | Expected Return 0.67 |
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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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North Peak Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. North Peak market risk premium is the additional return an investor will receive from holding North Peak 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 North Peak. 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 North Peak's performance over market.| α | 0.43 | β | 0.75 |
North Peak 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 North Peak's Buy-and-hold return. Our buy-and-hold chart shows how North Peak performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.North Peak Market Price Analysis
Market price analysis indicators help investors to evaluate how North Peak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North Peak shares will generate the highest return on investment. By understating and applying North Peak stock market price indicators, traders can identify North Peak position entry and exit signals to maximize returns.
North Peak Return and Market Media
The median price of North Peak for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.89 with a coefficient of variation of 13.36. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.94, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will North Peak Resources Ltd. stock benefit from sector leadership - Exit Point Verified High Yield Trade Plans - newser.com | 10/02/2025 |
2 | How North Peak Resources Ltd. stock compares with tech leaders - July 2025 Chart Watch Daily Market Momentum Tracking - newser.com | 10/23/2025 |
3 | Will North Peak Resources Ltd. stock benefit from sector leadership - Market Performance Summary Precise Swing Trade Alerts - newser.com | 10/27/2025 |
4 | Will North Peak Resources Ltd. stock beat international competition - Weekly Risk Report AI Powered Buy and Sell Recommendations - newser.com | 11/13/2025 |
5 | How North Peak Resources Ltd. stock compares with tech leaders - July 2025 Trends Low Risk Growth Stock Ideas - newser.com | 11/18/2025 |
6 | StockTalk Gold Report Barricks about face and junior stocks on the move 2025-12-03 Investing News - Stockhouse | 12/03/2025 |
7 | North Peak Resources Confirms Historic Waste Rock Pile Mineralisation with Sonic Drilling and Completion of 2025 Reverse Circulation Exploration Drilling Progra... | 12/19/2025 |
About North Peak 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 North or other stocks. Alpha measures the amount that position in North Peak Resources 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.
| 2022 | 2023 | 2024 (projected) | Current Ratio | 44.26 | 10.37 | 8.87 | Net Debt To EBITDA | 1.81 | 0.99 | 0.27 |
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 North Peak 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, North Peak's short interest history, or implied volatility extrapolated from North Peak options trading.
Build Portfolio with North Peak
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Additional Tools for North Stock Analysis
When running North Peak's price analysis, check to measure North Peak'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 North Peak is operating at the current time. Most of North Peak's value examination focuses on studying past and present price action to predict the probability of North Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Peak's price. Additionally, you may evaluate how the addition of North Peak to your portfolios can decrease your overall portfolio volatility.