Nv5 Global Stock Alpha and Beta Analysis
| NVEE Stock | USD 22.11 0.61 2.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NV5 Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in NV5 Global over a specified time horizon. Remember, high NV5 Global'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 NV5 Global's market risk premium analysis include:
Beta 1.48 | Alpha (0.30) | Risk 1.99 | Sharpe Ratio (0.05) | Expected Return (0.09) |
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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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NV5 Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NV5 Global market risk premium is the additional return an investor will receive from holding NV5 Global 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 NV5 Global. 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 NV5 Global's performance over market.| α | -0.3 | β | 1.48 |
NV5 Global 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 NV5 Global's Buy-and-hold return. Our buy-and-hold chart shows how NV5 Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NV5 Global Market Price Analysis
Market price analysis indicators help investors to evaluate how NV5 Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NV5 Global shares will generate the highest return on investment. By understating and applying NV5 Global stock market price indicators, traders can identify NV5 Global position entry and exit signals to maximize returns.
NV5 Global Return and Market Media
The median price of NV5 Global for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 22.99 with a coefficient of variation of 3.24. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 23.03, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Hockman Alexander A. of 5000 shares of NV5 Global subject to Rule 16b-3 | 09/06/2024 |
2 | NV5 Strengthens U.S. Data Center Services with Acquisition of Two Data Center Commissioning and Energy Management Companies | 10/08/2024 |
3 | Palantir Technologies Inc. Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/28/2024 |
4 | NV5 Awarded 14 Million to Advance Global AI-Driven Data Center Infrastructure Exceeds a Gigawatt of Data Center Design and Modeling in 2024 | 11/05/2024 |
5 | NV5 Awarded 7 Million Lake Havasu Bridge and Roadway Infrastructure Improvement Contract | 11/06/2024 |
6 | NV5 Global Non-GAAP EPS of 0.44 beats by 0.04, revenue of 250.89M misses by 0.48M | 11/07/2024 |
7 | NV5 Global Inc Q3 2024 Earnings Call Highlights Strong Growth Amidst Market Challenges | 11/08/2024 |
8 | What Makes NV5 Global an Attractive Investment | 11/18/2024 |
9 | NV5 Awarded 14 Million in Southern California Municipal Infrastructure Contracts | 11/21/2024 |
About NV5 Global 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 NV5 or other stocks. Alpha measures the amount that position in NV5 Global 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.
| 2016 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 123.09 | 110.64 | 99.58 | 94.3 | PTB Ratio | 2.06 | 2.81 | 3.23 | 3.05 |
NV5 Global Upcoming Company Events
As portrayed in its financial statements, the presentation of NV5 Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NV5 Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NV5 Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NV5 Global. Please utilize our Beneish M Score to check the likelihood of NV5 Global's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with NV5 Global
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Check out NV5 Global Backtesting, NV5 Global Valuation, NV5 Global Correlation, NV5 Global Hype Analysis, NV5 Global Volatility, NV5 Global History and analyze NV5 Global Performance. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
NV5 Global 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.