Netskope, Class A Stock Alpha and Beta Analysis
| NTSK Stock | 18.55 1.16 5.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Netskope, Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Netskope, over a specified time horizon. Remember, high Netskope,'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 Netskope,'s market risk premium analysis include:
Beta 2 | Alpha (0.37) | Risk 4.41 | Sharpe Ratio (0.05) | Expected Return (0.22) |
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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Netskope, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Netskope, market risk premium is the additional return an investor will receive from holding Netskope, 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 Netskope,. 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 Netskope,'s performance over market.| α | -0.37 | β | 2.00 |
Netskope, 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 Netskope,'s Buy-and-hold return. Our buy-and-hold chart shows how Netskope, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Netskope, Market Price Analysis
Market price analysis indicators help investors to evaluate how Netskope, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netskope, shares will generate the highest return on investment. By understating and applying Netskope, stock market price indicators, traders can identify Netskope, position entry and exit signals to maximize returns.
Netskope, Return and Market Media
The median price of Netskope, for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 22.24 with a coefficient of variation of 9.71. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 21.48, and mean deviation of 1.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 8451 shares by Del Matto Andrew H of Netskope, subject to Rule 16b-3 | 10/01/2025 |
2 | Research Improved CEO-CIO Alignment Will Catalyze Strategic Decisions on AI Adoption | 10/13/2025 |
3 | Netskope Inc. Given Average Rating of Buy by Brokerages - MarketBeat | 11/07/2025 |
4 | Netskope Hits New 1-Year Low - Time to Sell - MarketBeat | 11/20/2025 |
5 | Netskope Announces General Availability of Enterprise Security, AI Integrations with Microsoft | 12/01/2025 |
6 | Netskope Inc. Receives 26.94 Consensus Price Target from Analysts | 12/05/2025 |
7 | Is Netskopes Recent 22.7 percent Jump Justified by Its Valuation and Growth Outlook | 12/11/2025 |
8 | Netskope Analysts Boost Their Forecasts Following Q3 Results | 12/12/2025 |
9 | Netskope Stock Update Why Shares Are Sliding, Fresh Forecasts, and What Wall Street Is Watching - ts2.tech | 12/15/2025 |
10 | Netskope Stock Price Down 8 percent Heres What Happened | 12/17/2025 |
11 | Wall Street Analysts Predict a 41.38 percent Upside in Netskope Heres What You Should Know | 12/22/2025 |
About Netskope, 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 Netskope, or other stocks. Alpha measures the amount that position in Netskope, Class A 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 | 21.73 | 71.78 | 37.4 | Days Of Inventory On Hand | 16.3 | 11.05 | 15.04 |
Netskope, Investors Sentiment
The influence of Netskope,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Netskope,. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Netskope,'s public news can be used to forecast risks associated with an investment in Netskope,. The trend in average sentiment can be used to explain how an investor holding Netskope, can time the market purely based on public headlines and social activities around Netskope, Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Netskope,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Netskope,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Netskope,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Netskope,.
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 Netskope, 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, Netskope,'s short interest history, or implied volatility extrapolated from Netskope, options trading.
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Check out Netskope, Backtesting, Netskope, Valuation, Netskope, Correlation, Netskope, Hype Analysis, Netskope, Volatility, Netskope, History and analyze Netskope, Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Netskope, 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.