Natural Resource Partners Stock Alpha and Beta Analysis
| NRP Stock | USD 106.75 2.73 2.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Natural Resource Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Natural Resource over a specified time horizon. Remember, high Natural 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 Natural Resource's market risk premium analysis include:
Beta 1.09 | Alpha 0.21 | Risk 1.9 | Sharpe Ratio 0.18 | Expected Return 0.33 |
Natural Resource Quarterly Cash And Equivalents |
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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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Natural Resource Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Natural Resource market risk premium is the additional return an investor will receive from holding Natural 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 Natural 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 Natural Resource's performance over market.| α | 0.21 | β | 1.09 |
Natural 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 Natural Resource's Buy-and-hold return. Our buy-and-hold chart shows how Natural Resource performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Natural Resource Market Price Analysis
Market price analysis indicators help investors to evaluate how Natural 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 Natural Resource shares will generate the highest return on investment. By understating and applying Natural Resource stock market price indicators, traders can identify Natural Resource position entry and exit signals to maximize returns.
Natural Resource Return and Market Media
The median price of Natural Resource for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 95.63 with a coefficient of variation of 7.08. The daily time series for the period is distributed with a sample standard deviation of 6.75, arithmetic mean of 95.33, and mean deviation of 5.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Natural Resource Partners Shares Pass Above 200 Day Moving Average - Time to Sell - MarketBeat | 10/08/2024 |
2 | The NRP Group, JPS Health Network to Develop 67-Unit Community in Dallas-Fort Worth | 10/10/2024 |
3 | Natural Resource Partners L.P. Reports Third Quarter 2024 Results and Declares Third Quarter 2024 Distribution of 0.75 per Common Unit | 11/05/2024 |
4 | Natural Resources Partners LP Q3 2024 Earnings Call Highlights Strong Cash Flow Amid ... | 11/06/2024 |
5 | How To Trade - Stock Traders Daily | 11/13/2024 |
6 | Natural Resource Partners L.P. to Issue Quarterly Dividend of 0.75 | 11/18/2024 |
About Natural 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 Natural or other stocks. Alpha measures the amount that position in Natural Resource Partners 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0927 | 0.0949 | 0.0787 | 0.1 | Price To Sales Ratio | 2.12 | 2.07 | 3.98 | 6.05 |
Natural Resource Upcoming Company Events
As portrayed in its financial statements, the presentation of Natural Resource's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Resource's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Natural Resource's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Natural Resource. Please utilize our Beneish M Score to check the likelihood of Natural Resource's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural 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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural 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 Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.