Nxdr Stock Alpha and Beta Analysis
| NXDR Stock | 2.14 0.04 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NXDR. It also helps investors analyze the systematic and unsystematic risks associated with investing in NXDR over a specified time horizon. Remember, high NXDR'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 NXDR's market risk premium analysis include:
Beta 2.28 | Alpha (0.07) | Risk 5.23 | Sharpe Ratio 0.0316 | Expected Return 0.17 |
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 NXDR Backtesting, NXDR Valuation, NXDR Correlation, NXDR Hype Analysis, NXDR Volatility, NXDR History and analyze NXDR Performance. NXDR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NXDR market risk premium is the additional return an investor will receive from holding NXDR 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 NXDR. 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 NXDR's performance over market.| α | -0.07 | β | 2.28 |
NXDR 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 NXDR's Buy-and-hold return. Our buy-and-hold chart shows how NXDR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NXDR Market Price Analysis
Market price analysis indicators help investors to evaluate how NXDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NXDR shares will generate the highest return on investment. By understating and applying NXDR stock market price indicators, traders can identify NXDR position entry and exit signals to maximize returns.
NXDR Return and Market Media
The median price of NXDR for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 2.0 with a coefficient of variation of 11.33. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 1.96, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/03/2025 |
2 | Disposition of 3112 shares by Antoinette How of NXDR subject to Rule 16b-3 | 10/15/2025 |
3 | Disposition of 40000 shares by Sophia Schwartz of NXDR at 1.9215 subject to Rule 16b-3 | 11/03/2025 |
4 | Eric Jackson Could Make Nextdoor the Next Big Meme Stock. Should You Chase the Rally Here | 12/10/2025 |
5 | Subdued Growth No Barrier To Nextdoor Holdings, Inc. With Shares Advancing 42 | 12/11/2025 |
6 | Why Nextdoor Stock Is Falling Today | 12/12/2025 |
7 | Nextdoor Expands Critical Information Access With USGS Earthquake Alerts | 12/19/2025 |
About NXDR 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 NXDR or other stocks. Alpha measures the amount that position in NXDR 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) | Interest Debt Per Share | 0.16 | 0.18 | 0.11 | 0.21 | Revenue Per Share | 0.56 | 0.58 | 0.64 | 1.17 |
NXDR Investors Sentiment
The influence of NXDR'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 NXDR. 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 NXDR's public news can be used to forecast risks associated with an investment in NXDR. The trend in average sentiment can be used to explain how an investor holding NXDR can time the market purely based on public headlines and social activities around NXDR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NXDR'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 NXDR'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 NXDR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NXDR.
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 NXDR 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, NXDR's short interest history, or implied volatility extrapolated from NXDR options trading.
Build Portfolio with NXDR
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Additional Tools for NXDR Stock Analysis
When running NXDR's price analysis, check to measure NXDR's 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 NXDR is operating at the current time. Most of NXDR's value examination focuses on studying past and present price action to predict the probability of NXDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXDR's price. Additionally, you may evaluate how the addition of NXDR to your portfolios can decrease your overall portfolio volatility.