NRB Industrial (India) Alpha and Beta Analysis
| NIBL Stock | 22.98 0.81 3.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NRB Industrial Bearings. It also helps investors analyze the systematic and unsystematic risks associated with investing in NRB Industrial over a specified time horizon. Remember, high NRB Industrial'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 NRB Industrial's market risk premium analysis include:
Beta 0.27 | Alpha (0.15) | Risk 2.3 | Sharpe Ratio (0.07) | Expected Return (0.16) |
NRB Industrial Quarterly Cash And Equivalents |
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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.
NRB |
NRB Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NRB Industrial market risk premium is the additional return an investor will receive from holding NRB Industrial 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 NRB Industrial. 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 NRB Industrial's performance over market.| α | -0.15 | β | 0.27 |
NRB Industrial 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 NRB Industrial's Buy-and-hold return. Our buy-and-hold chart shows how NRB Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NRB Industrial Market Price Analysis
Market price analysis indicators help investors to evaluate how NRB Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NRB Industrial shares will generate the highest return on investment. By understating and applying NRB Industrial stock market price indicators, traders can identify NRB Industrial position entry and exit signals to maximize returns.
NRB Industrial Return and Market Media
The median price of NRB Industrial for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 23.82 with a coefficient of variation of 4.99. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 24.04, and mean deviation of 0.99. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | NRB Industrial Bearings Stock Hits 52-Week Low at Rs. 25.05 - MarketsMojo | 12/18/2024 |
2 | NRB Industrial Bearings Hits 52-Week Low at Rs 23.11, Down 45.36 percent Yearly - MarketsMojo | 01/06/2025 |
3 | NRB Industrial Bearings Hits 52-Week Low at Rs. 21.5 Amid 10.23 percent Decline - MarketsMojo | 01/16/2025 |
4 | NRB Bearings Ltd. Announces Ownership Restructuring Following Family Settlement - MSN | 02/18/2025 |
About NRB Industrial 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 NRB or other stocks. Alpha measures the amount that position in NRB Industrial Bearings 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 NRB Industrial 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, NRB Industrial's short interest history, or implied volatility extrapolated from NRB Industrial options trading.
Build Portfolio with NRB Industrial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial'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 NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.