Nanosphere Health Sciences Stock Alpha and Beta Analysis
| NSHSF Stock | USD 0.01 0 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nanosphere Health Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nanosphere Health over a specified time horizon. Remember, high Nanosphere Health'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 Nanosphere Health's market risk premium analysis include:
Beta (3.48) | Alpha 2.12 | Risk 25.82 | Sharpe Ratio 0.0723 | Expected Return 1.87 |
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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Nanosphere Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nanosphere Health market risk premium is the additional return an investor will receive from holding Nanosphere Health 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 Nanosphere Health. 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 Nanosphere Health's performance over market.| α | 2.12 | β | -3.48 |
Nanosphere Health 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 Nanosphere Health's Buy-and-hold return. Our buy-and-hold chart shows how Nanosphere Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nanosphere Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Nanosphere Health pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanosphere Health shares will generate the highest return on investment. By understating and applying Nanosphere Health pink sheet market price indicators, traders can identify Nanosphere Health position entry and exit signals to maximize returns.
Nanosphere Health Return and Market Media
The median price of Nanosphere Health for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.0041 with a coefficient of variation of 72.48. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Nanosphere Health 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 Nanosphere or other pink sheets. Alpha measures the amount that position in Nanosphere Health 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 Nanosphere Health 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, Nanosphere Health's short interest history, or implied volatility extrapolated from Nanosphere Health options trading.
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Other Information on Investing in Nanosphere Pink Sheet
Nanosphere Health financial ratios help investors to determine whether Nanosphere Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanosphere with respect to the benefits of owning Nanosphere Health security.