Nucor Corp (Argentina) Alpha and Beta Analysis
| NUE Stock | 16,210 310.00 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nucor Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nucor Corp over a specified time horizon. Remember, high Nucor Corp'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 Nucor Corp's market risk premium analysis include:
Beta 0.3 | Alpha 0.19 | Risk 2.16 | Sharpe Ratio 0.0634 | Expected Return 0.14 |
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.
Nucor |
Nucor Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nucor Corp market risk premium is the additional return an investor will receive from holding Nucor Corp 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 Nucor Corp. 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 Nucor Corp's performance over market.| α | 0.19 | β | 0.30 |
Nucor Corp 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 Nucor Corp's Buy-and-hold return. Our buy-and-hold chart shows how Nucor Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nucor Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Nucor Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nucor Corp shares will generate the highest return on investment. By understating and applying Nucor Corp stock market price indicators, traders can identify Nucor Corp position entry and exit signals to maximize returns.
Nucor Corp Return and Market Media
The median price of Nucor Corp for the period between Fri, Nov 28, 2025 and Thu, Feb 26, 2026 is 16060.0 with a coefficient of variation of 5.76. The daily time series for the period is distributed with a sample standard deviation of 925.22, arithmetic mean of 16063.9, and mean deviation of 752.82. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Nucor Corp 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 Nucor or other stocks. Alpha measures the amount that position in Nucor Corp 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.
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 Nucor Corp 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, Nucor Corp's short interest history, or implied volatility extrapolated from Nucor Corp options trading.
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Additional Information and Resources on Investing in Nucor Stock
When determining whether Nucor Corp is a strong investment it is important to analyze Nucor Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nucor Corp's future performance. For an informed investment choice regarding Nucor Stock, refer to the following important reports:Check out Nucor Corp Analysis, Nucor Corp Valuation, Nucor Corp Correlation, Nucor Corp Hype Analysis, Nucor Corp Volatility, Nucor Corp Price History and analyze Nucor Corp Performance. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Nucor Corp 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.