Netclass Technology Inc Stock Alpha and Beta Analysis
| NTCL Stock | 0.60 0.04 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NETCLASS TECHNOLOGY INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in NETCLASS TECHNOLOGY over a specified time horizon. Remember, high NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's market risk premium analysis include:
Beta 0.41 | Alpha (1.15) | Risk 7.65 | Sharpe Ratio (0.16) | Expected Return (1.25) |
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 NETCLASS TECHNOLOGY Backtesting, NETCLASS TECHNOLOGY Valuation, NETCLASS TECHNOLOGY Correlation, NETCLASS TECHNOLOGY Hype Analysis, NETCLASS TECHNOLOGY Volatility, NETCLASS TECHNOLOGY History and analyze NETCLASS TECHNOLOGY Performance. NETCLASS TECHNOLOGY Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NETCLASS TECHNOLOGY market risk premium is the additional return an investor will receive from holding NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY. 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 NETCLASS TECHNOLOGY's performance over market.| α | -1.15 | β | 0.41 |
NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY's Buy-and-hold return. Our buy-and-hold chart shows how NETCLASS TECHNOLOGY performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NETCLASS TECHNOLOGY Market Price Analysis
Market price analysis indicators help investors to evaluate how NETCLASS TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NETCLASS TECHNOLOGY shares will generate the highest return on investment. By understating and applying NETCLASS TECHNOLOGY stock market price indicators, traders can identify NETCLASS TECHNOLOGY position entry and exit signals to maximize returns.
NETCLASS TECHNOLOGY Return and Market Media
The median price of NETCLASS TECHNOLOGY for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.16 with a coefficient of variation of 19.92. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.17, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will NetClass Technology Inc stock maintain dividend yield - Fed Meeting Weekly High Potential Stock Alerts - newser.com | 10/28/2025 |
2 | Why NetClass Technology Inc stock could outperform in 2025 - IPO Watch Reliable Breakout Forecasts - newser.com | 11/06/2025 |
3 | Short interest data insights for NetClass Technology Inc - July 2025 Highlights Community Supported Trade Ideas - newser.com | 11/11/2025 |
4 | Can NetClass Technology Inc stock reach 100 price target - Exit Point Pattern Based Trade Signal System - newser.com | 11/18/2025 |
5 | 12 Consumer Discretionary Stocks Moving In Thursdays After-Market Session | 11/20/2025 |
6 | NetClass Technology Inc Announces Key Shareholder Meeting and Voting Changes - The Globe and Mail | 12/05/2025 |
7 | Tech Rally Why NetClass Technology Inc stock is a value investor pick - Market Performance Summary Weekly Consistent Profit Watchlists - ulpravda.ru | 12/19/2025 |
About NETCLASS TECHNOLOGY 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 NETCLASS or other stocks. Alpha measures the amount that position in NETCLASS TECHNOLOGY INC 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 75.28 | 191.43 | 220.15 | 152.23 | PTB Ratio | 16.9 | 26.52 | 30.5 | 34.54 |
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 NETCLASS TECHNOLOGY 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, NETCLASS TECHNOLOGY's short interest history, or implied volatility extrapolated from NETCLASS TECHNOLOGY options trading.
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Check out NETCLASS TECHNOLOGY Backtesting, NETCLASS TECHNOLOGY Valuation, NETCLASS TECHNOLOGY Correlation, NETCLASS TECHNOLOGY Hype Analysis, NETCLASS TECHNOLOGY Volatility, NETCLASS TECHNOLOGY History and analyze NETCLASS TECHNOLOGY Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
NETCLASS TECHNOLOGY 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.