Nyxio Tech Corp Stock Alpha and Beta Analysis
| NYXO Stock | USD 0.0001 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 Nyxio Tech Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nyxio Tech over a specified time horizon. Remember, high Nyxio Tech'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 Nyxio Tech's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Nyxio Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nyxio Tech market risk premium is the additional return an investor will receive from holding Nyxio Tech 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 Nyxio Tech. 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 Nyxio Tech's performance over market.| α | 0.00 | β | 0.00 |
Nyxio Tech 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 Nyxio Tech's Buy-and-hold return. Our buy-and-hold chart shows how Nyxio Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nyxio Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how Nyxio Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nyxio Tech shares will generate the highest return on investment. By understating and applying Nyxio Tech stock market price indicators, traders can identify Nyxio Tech position entry and exit signals to maximize returns.
Nyxio Tech Return and Market Media
The median price of Nyxio Tech for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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1 | The Smart TV Revolution 2024 Global Market Research Details Outlook Emerging Technologies - WhaTech | 09/24/2024 |
About Nyxio Tech 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 Nyxio or other stocks. Alpha measures the amount that position in Nyxio Tech 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.
| 2010 | 2023 | 2024 (projected) | Inventory Turnover | 0.0492 | 366.3T | 384.7T | ROIC | 1.66 | 4.75 | 2.78 |
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 Nyxio Tech 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, Nyxio Tech's short interest history, or implied volatility extrapolated from Nyxio Tech options trading.
Build Portfolio with Nyxio Tech
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Check out Nyxio Tech Backtesting, Nyxio Tech Valuation, Nyxio Tech Correlation, Nyxio Tech Hype Analysis, Nyxio Tech Volatility, Nyxio Tech History and analyze Nyxio Tech Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Nyxio Tech 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.