Napco Security Technologies Stock Alpha and Beta Analysis
| NSSC Stock | USD 44.15 1.56 3.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NAPCO Security Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in NAPCO Security over a specified time horizon. Remember, high NAPCO Security'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 NAPCO Security's market risk premium analysis include:
Beta 1.56 | Alpha 0.001233 | Risk 2.78 | Sharpe Ratio 0.0841 | Expected Return 0.23 |
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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 NAPCO Security Analysis, NAPCO Security Valuation, NAPCO Security Correlation, NAPCO Security Hype Analysis, NAPCO Security Volatility, NAPCO Security Price History and analyze NAPCO Security Performance. NAPCO Security Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NAPCO Security market risk premium is the additional return an investor will receive from holding NAPCO Security 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 NAPCO Security. 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 NAPCO Security's performance over market.| α | 0 | β | 1.56 |
NAPCO Security 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 NAPCO Security's Buy-and-hold return. Our buy-and-hold chart shows how NAPCO Security performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NAPCO Security Market Price Analysis
Market price analysis indicators help investors to evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAPCO Security shares will generate the highest return on investment. By understating and applying NAPCO Security stock market price indicators, traders can identify NAPCO Security position entry and exit signals to maximize returns.
NAPCO Security Return and Market Media
The median price of NAPCO Security for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 41.38 with a coefficient of variation of 4.45. The daily time series for the period is distributed with a sample standard deviation of 1.83, arithmetic mean of 41.01, and mean deviation of 1.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NAPCO Security Technologies Releases ISC East 2025 Recap Video Highlighting Booth Engagement | 11/24/2025 |
2 | Napco Security soars 63 percent after InvestingPros undervalued call By Investing.com - Investing.com | 12/23/2025 |
| NAPCO Security dividend paid on 2nd of January 2026 | 01/02/2026 |
3 | Disposition of 5863 shares by Kevin Buchel of NAPCO Security at 31.86 subject to Rule 16b-3 | 01/16/2026 |
4 | Insider Trading | 01/29/2026 |
5 | NAPCO Security Technologies, Inc. Reports Fiscal 2026 Q2 Results | 02/02/2026 |
6 | Napco Security Technologies, Inc. Q2 2026 Earnings Call Transcript | 02/03/2026 |
7 | Has Napco Security Technologies Run Too Far After Its 68 percent One-Year Share Price Jump | 02/04/2026 |
8 | Disposition of 150000 shares by Richard Soloway of NAPCO Security at 42.74 subject to Rule 16b-3 | 02/05/2026 |
9 | NAPCO Security Technologies to Participate in Barclays 43rd Annual Industrial Select Conference and Citis 2026 Global Industrial Tech Mobility Conference | 02/06/2026 |
10 | Instacart and 1-800-Flowers.com Spread the Love with Nationwide Partnership | 02/09/2026 |
11 | Disposition of 100000 shares by Richard Soloway of NAPCO Security at 22.495 subject to Rule 16b-3 | 02/10/2026 |
12 | Earnings To Watch Zebra Reports Q4 Results Tomorrow | 02/11/2026 |
13 | Pure Storage, QuinStreet, TransUnion, Napco, and CECO Environmental Shares Are Soaring, What You Need To Know | 02/13/2026 |
About NAPCO Security 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 NAPCO or other stocks. Alpha measures the amount that position in NAPCO Security Techn 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) | Dividend Yield | 0.006863 | 0.0126 | 0.0114 | 0.012 | Price To Sales Ratio | 10.23 | 5.93 | 5.34 | 5.61 |
NAPCO Security Upcoming Company Events
As portrayed in its financial statements, the presentation of NAPCO Security's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NAPCO Security's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NAPCO Security's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NAPCO Security. Please utilize our Beneish M Score to check the likelihood of NAPCO Security's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with NAPCO Security
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Check out NAPCO Security Analysis, NAPCO Security Valuation, NAPCO Security Correlation, NAPCO Security Hype Analysis, NAPCO Security Volatility, NAPCO Security Price History and analyze NAPCO Security Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
NAPCO Security 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.