Novra Technologies Stock Alpha and Beta Analysis
| NVI Stock | CAD 0.07 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Novra Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Novra Technologies over a specified time horizon. Remember, high Novra Technologies' 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 Novra Technologies' market risk premium analysis include:
Beta 0.66 | Alpha 0.36 | Risk 6.43 | Sharpe Ratio 0.0306 | Expected Return 0.2 |
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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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Novra Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Novra Technologies market risk premium is the additional return an investor will receive from holding Novra Technologies 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 Novra Technologies. 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 Novra Technologies' performance over market.| α | 0.36 | β | 0.66 |
Novra Technologies 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 Novra Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Novra Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Novra Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Novra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Novra Technologies shares will generate the highest return on investment. By understating and applying Novra Technologies stock market price indicators, traders can identify Novra Technologies position entry and exit signals to maximize returns.
Novra Technologies Return and Market Media
The median price of Novra Technologies for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.07 with a coefficient of variation of 11.14. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Novra Technologies Inc. stock stays resilient - 2025 Earnings Impact AI Enhanced Trading Signals - newser.com | 10/20/2025 |
2 | Is Novra Technologies Inc. stock supported by strong fundamentals - July 2025 Institutional Fast Gain Stock Trading Tips - newser.com | 10/30/2025 |
3 | Why Novra Technologies Inc. stock attracts HNW investors - 2025 Geopolitical Influence Risk Controlled Daily Trade Plans - newser.com | 11/11/2025 |
4 | Why Novra Technologies Inc. stock could be next leader - July 2025 Trends Safe Investment Capital Preservation Plans - Newser | 12/04/2025 |
About Novra Technologies 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 Novra or other stocks. Alpha measures the amount that position in Novra Technologies 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) | Payables Turnover | 2.13 | 2.18 | 1.28 | 1.21 | Days Of Inventory On Hand | 213.79 | 145.21 | 172.13 | 137.54 |
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 Novra Technologies 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, Novra Technologies' short interest history, or implied volatility extrapolated from Novra Technologies options trading.
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Additional Tools for Novra Stock Analysis
When running Novra Technologies' price analysis, check to measure Novra Technologies' 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 Novra Technologies is operating at the current time. Most of Novra Technologies' value examination focuses on studying past and present price action to predict the probability of Novra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novra Technologies' price. Additionally, you may evaluate how the addition of Novra Technologies to your portfolios can decrease your overall portfolio volatility.