National Storm Management Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as National Storm Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in National Storm over a specified time horizon. Remember, high National Storm'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 National Storm's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out National Storm Backtesting, National Storm Valuation, National Storm Correlation, National Storm Hype Analysis, National Storm Volatility, National Storm History and analyze National Storm Performance. National Storm Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. National Storm market risk premium is the additional return an investor will receive from holding National Storm 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 National Storm. 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 National Storm's performance over market.| α | 0.00 | β | 0.00 |
National Storm 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 National Storm's Buy-and-hold return. Our buy-and-hold chart shows how National Storm performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.National Storm Market Price Analysis
Market price analysis indicators help investors to evaluate how National Storm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Storm shares will generate the highest return on investment. By understating and applying National Storm stock market price indicators, traders can identify National Storm position entry and exit signals to maximize returns.
National Storm Return and Market Media
Price Growth (%) |
| Timeline |
1 | Maps Tracking Hurricane Imelda - The New York Times | 09/30/2025 |
2 | Maps Tracking Tropical Storm Melissa - The New York Times | 10/21/2025 |
3 | Geode Capital Management LLC Has 460.07 Million Stock Position in Canadian National Railway Company CNI - MarketBeat | 11/17/2025 |
4 | Ipswich Investment Management Co. Inc. Has 310,000 Position in Camden National Corporation CAC - MarketBeat | 12/18/2025 |
About National Storm 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 National or other stocks. Alpha measures the amount that position in National Storm Management 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 | 2024 | 2025 (projected) | Payables Turnover | 5.96 | 1.17 | 1.11 | Days Of Inventory On Hand | 6.11 | 5.5 | 4.89 |
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 National Storm 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, National Storm's short interest history, or implied volatility extrapolated from National Storm options trading.
Build Portfolio with National Storm
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
Check out National Storm Backtesting, National Storm Valuation, National Storm Correlation, National Storm Hype Analysis, National Storm Volatility, National Storm History and analyze National Storm Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
National Storm technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.