New Era Energy Stock Alpha and Beta Analysis
| NUAI Stock | 4.72 0.06 1.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Era Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Era over a specified time horizon. Remember, high New Era'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 New Era's market risk premium analysis include:
Beta 2.75 | Alpha 4.45 | Risk 17.68 | Sharpe Ratio 0.18 | Expected Return 3.24 |
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 New Era Backtesting, New Era Valuation, New Era Correlation, New Era Hype Analysis, New Era Volatility, New Era History and analyze New Era Performance. New Era Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Era market risk premium is the additional return an investor will receive from holding New Era 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 New Era. 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 New Era's performance over market.| α | 4.45 | β | 2.75 |
New Era 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 New Era's Buy-and-hold return. Our buy-and-hold chart shows how New Era performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Era Market Price Analysis
Market price analysis indicators help investors to evaluate how New Era stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Era shares will generate the highest return on investment. By understating and applying New Era stock market price indicators, traders can identify New Era position entry and exit signals to maximize returns.
New Era Return and Market Media
The median price of New Era for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 4.0 with a coefficient of variation of 37.91. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 3.82, and mean deviation of 1.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | New Era Energy Digital, Inc. Terminates EPFA and Withdraws Preliminary Proxy Statement | 10/17/2025 |
2 | New Era Energy Digitals Texas Critical Data Centers Selects EYP Mission Critical Facilities, for Full-Scope Engineering of 438-Acre AI Campus in Odessa, Texas | 10/30/2025 |
3 | Critical Analysis New Era Helium and Its Competitors | 11/03/2025 |
4 | New Era Energy Digital Enters into Land Option Purchase Agreement for 3,500 Acres in New Mexico for 7GW AI Data Center Hub Marks first Wholly Owned Development,... | 11/06/2025 |
5 | Cramers Lightning Round Baidu and Alibaba are good | 11/10/2025 |
6 | New Era Helium and Its Competitors Head to Head Comparison | 11/11/2025 |
7 | Will New Era Helium Inc. stock benefit from green energy trends - newser.com | 11/18/2025 |
8 | New Era Energy Digital JV Enters into Definitive Purchase and Sale Agreement on Additional 203 Contiguous Acres, Expanding TCDC Campus to 438 Acres | 11/24/2025 |
9 | New Era Energy Digital Reports Major Development Milestones and Expanded Readiness at its TCDC AI Data Center Campus | 12/11/2025 |
10 | NUAI Announcement If You Have Suffered Losses in New Era Energy Digital, Inc. , You Are Encouraged to Contact The Rosen Law Firm About Your Rights | 12/17/2025 |
11 | New Era Energy Digital, Inc.. Investigated by the Portnoy Law Firm | 12/23/2025 |
About New Era 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 New or other stocks. Alpha measures the amount that position in New Era Energy 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) | Interest Debt Per Share | 0.45 | 0.4 | 0.46 | Revenue Per Share | 0.1 | 0.041 | 0.078 |
New Era Investors Sentiment
The influence of New Era'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 New. 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 New Era's public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Era Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
New Era'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 New Era'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 New Era's news discussions. The higher the estimated score, the more favorable is the investor's outlook on New Era.
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 New Era 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, New Era's short interest history, or implied volatility extrapolated from New Era options trading.
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Align your risk with return expectations
Check out New Era Backtesting, New Era Valuation, New Era Correlation, New Era Hype Analysis, New Era Volatility, New Era History and analyze New Era Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
New Era 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.