Net Power Stock Alpha and Beta Analysis
| NPWR Stock | 2.51 0.23 10.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NET Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in NET Power over a specified time horizon. Remember, high NET Power'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 NET Power's market risk premium analysis include:
Beta 3.45 | Alpha (0.24) | Risk 7.03 | Sharpe Ratio (0.06) | Expected Return (0.40) |
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 NET Power Backtesting, NET Power Valuation, NET Power Correlation, NET Power Hype Analysis, NET Power Volatility, NET Power History and analyze NET Power Performance. NET Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NET Power market risk premium is the additional return an investor will receive from holding NET Power 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 NET Power. 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 NET Power's performance over market.| α | -0.24 | β | 3.45 |
NET Power 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 NET Power's Buy-and-hold return. Our buy-and-hold chart shows how NET Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NET Power Market Price Analysis
Market price analysis indicators help investors to evaluate how NET Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NET Power shares will generate the highest return on investment. By understating and applying NET Power stock market price indicators, traders can identify NET Power position entry and exit signals to maximize returns.
NET Power Return and Market Media
The median price of NET Power for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 2.95 with a coefficient of variation of 21.32. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 3.12, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 122641 shares by 8 Rivers Capital, Llc of NET Power at 4.8786 subject to Rule 16b-3 | 10/15/2025 |
2 | Disposition of 13959 shares by 8 Rivers Capital, Llc of NET Power at 4.7061 subject to Rule 16b-3 | 10/16/2025 |
3 | Disposition of 150000 shares by Akash Patel of NET Power subject to Rule 16b-3 | 10/31/2025 |
4 | Disposition of 8477 shares by Npeh, Llc of NET Power at 4.0025 subject to Rule 16b-3 | 11/03/2025 |
5 | Disposition of 338653 shares by 8 Rivers Capital, Llc of NET Power at 2.8096 subject to Rule 16b-3 | 11/17/2025 |
6 | NET Power Shares Gap Up Whats Next | 11/20/2025 |
7 | Net Power Inc. ten percent owners sell 387,919 in stock - Investing.com | 11/24/2025 |
8 | Disposition of 200000 shares by Npeh, Llc of NET Power at 2.9354 subject to Rule 16b-3 | 11/28/2025 |
9 | Disposition of 65000 shares by 8 Rivers Capital, Llc of NET Power at 2.9424 subject to Rule 16b-3 | 12/04/2025 |
10 | Disposition of 105000 shares by 8 Rivers Capital, Llc of NET Power at 2.9064 subject to Rule 16b-3 | 12/05/2025 |
11 | Disposition of 140000 shares by 8 Rivers Capital, Llc of NET Power at 2.8091 subject to Rule 16b-3 | 12/08/2025 |
12 | Disposition of 40000 shares by 8 Rivers Capital, Llc of NET Power at 2.8235 subject to Rule 16b-3 | 12/09/2025 |
13 | Major Shareholders Make Bold Moves with NET Power Stock - TipRanks | 12/11/2025 |
14 | Disposition of 100000 shares by 8 Rivers Capital, Llc of NET Power at 2.3431 subject to Rule 16b-3 | 12/19/2025 |
15 | Disposition of 100000 shares by 8 Rivers Capital, Llc of NET Power at 2.2646 subject to Rule 16b-3 | 12/22/2025 |
16 | Disposition of 130000 shares by 8 Rivers Capital, Llc of NET Power at 2.1666 subject to Rule 16b-3 | 12/23/2025 |
17 | 8 Rivers Capital, Llc Sells 170,000 Shares of NET Power Stock - MarketBeat | 12/29/2025 |
About NET Power 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 NET or other stocks. Alpha measures the amount that position in NET Power 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 4.2K | 5.4K | 4.8K | 5.1K | PTB Ratio | 0.53 | 1.19 | 1.07 | 1.01 |
NET Power Upcoming Company Events
As portrayed in its financial statements, the presentation of NET Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NET Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NET Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NET Power. Please utilize our Beneish M Score to check the likelihood of NET Power's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.