Nord Precious Metals Stock Alpha and Beta Analysis
| NTH Stock | 0.30 0.04 15.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nord Precious Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nord Precious over a specified time horizon. Remember, high Nord Precious' 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 Nord Precious' market risk premium analysis include:
Beta 0.43 | Alpha 1.77 | Risk 11.82 | Sharpe Ratio 0.15 | Expected Return 1.75 |
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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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Nord Precious Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nord Precious market risk premium is the additional return an investor will receive from holding Nord Precious 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 Nord Precious. 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 Nord Precious' performance over market.| α | 1.77 | β | 0.43 |
Nord Precious 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 Nord Precious' Buy-and-hold return. Our buy-and-hold chart shows how Nord Precious performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nord Precious Market Price Analysis
Market price analysis indicators help investors to evaluate how Nord Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nord Precious shares will generate the highest return on investment. By understating and applying Nord Precious stock market price indicators, traders can identify Nord Precious position entry and exit signals to maximize returns.
Nord Precious Return and Market Media
The median price of Nord Precious for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.24 with a coefficient of variation of 21.67. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.25, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nord Precious Metals Grants Stock Options - MarketScreener | 10/06/2025 |
2 | InvestorTalk Alert Frank Basa from Nord Precious Metals Mining Inc. to host on Wednesday, October 29, 2025 at 9 AM EST - InvestorNews | 10/28/2025 |
3 | Will Nord Precious Metals Mining Inc. stock outperform energy sector in 2025 - Weekly Risk Report Risk Controlled Daily Plans - newser.com | 11/04/2025 |
4 | How Nord Precious Metals Mining Inc. stock moves in volatile trading sessions - July 2025 Review AI Enhanced Trade Execution Alerts - newser.com | 11/13/2025 |
5 | How robust is Nord Precious Metals Mining Inc. stock financial position - 2025 Volatility Report Reliable Trade Execution Plans - newser.com | 11/19/2025 |
6 | Nord Precious Metals Mining Q3 - MarketScreener | 12/02/2025 |
7 | Nord Precious Metals Closes First Tranche of Critical Mineral Flow-Through Unit Non-Brokered Private Placement - Investing News Network | 12/19/2025 |
About Nord Precious 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 Nord or other stocks. Alpha measures the amount that position in Nord Precious Metals 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) | Current Ratio | 0.95 | 0.28 | 0.19 | 0.18 | Net Debt To EBITDA | 0.0315 | 0.043 | 7.97E-4 | 7.57E-4 |
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 Nord Precious 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, Nord Precious' short interest history, or implied volatility extrapolated from Nord Precious options trading.
Build Portfolio with Nord Precious
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
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Additional Tools for Nord Stock Analysis
When running Nord Precious' price analysis, check to measure Nord Precious' 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 Nord Precious is operating at the current time. Most of Nord Precious' value examination focuses on studying past and present price action to predict the probability of Nord Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nord Precious' price. Additionally, you may evaluate how the addition of Nord Precious to your portfolios can decrease your overall portfolio volatility.