Nmc Resource Stock Alpha and Beta Analysis
| NRC Stock | 1.30 0.10 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NMC Resource. It also helps investors analyze the systematic and unsystematic risks associated with investing in NMC Resource over a specified time horizon. Remember, high NMC Resource'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 NMC Resource's market risk premium analysis include:
Beta 0.57 | Alpha 0.58 | Risk 5.2 | Sharpe Ratio 0.14 | Expected Return 0.75 |
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.
NMC |
NMC Resource Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NMC Resource market risk premium is the additional return an investor will receive from holding NMC Resource 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 NMC Resource. 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 NMC Resource's performance over market.| α | 0.58 | β | 0.57 |
NMC Resource 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 NMC Resource's Buy-and-hold return. Our buy-and-hold chart shows how NMC Resource performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NMC Resource Market Price Analysis
Market price analysis indicators help investors to evaluate how NMC Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NMC Resource shares will generate the highest return on investment. By understating and applying NMC Resource stock market price indicators, traders can identify NMC Resource position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
NMC Resource Return and Market Media
The median price of NMC Resource for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 0.93 with a coefficient of variation of 10.86. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.95, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | B.R. Shetty How Indian entrepreneur went from Padma Shri honouree to losing his 10 billion healthcare em - The Economic Times | 10/16/2025 |
2 | NMC upholds Adamus Resources complaint, directs ModernGhana, Class FM to retract story - GBC Ghana Online | 12/02/2025 |
About NMC Resource 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 NMC or other stocks. Alpha measures the amount that position in NMC Resource 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 | 2025 | 2026 (projected) | Current Ratio | 50.67 | 0.92 | 0.88 | Net Debt To EBITDA | 0.74 | 1.98 | 2.07 |
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 NMC Resource 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, NMC Resource's short interest history, or implied volatility extrapolated from NMC Resource options trading.
Build Portfolio with NMC Resource
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource'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 NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.