Nel Asa Stock Alpha and Beta Analysis
| NLLSY Stock | USD 6.00 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 Nel ASA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nel ASA over a specified time horizon. Remember, high Nel ASA'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 Nel ASA's market risk premium analysis include:
Beta 0.27 | Alpha (0.54) | Risk 3.37 | Sharpe Ratio (0.15) | Expected Return (0.51) |
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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Nel ASA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nel ASA market risk premium is the additional return an investor will receive from holding Nel ASA 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 Nel ASA. 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 Nel ASA's performance over market.| α | -0.54 | β | 0.27 |
Nel ASA 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 Nel ASA's Buy-and-hold return. Our buy-and-hold chart shows how Nel ASA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nel ASA Market Price Analysis
Market price analysis indicators help investors to evaluate how Nel ASA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nel ASA shares will generate the highest return on investment. By understating and applying Nel ASA pink sheet market price indicators, traders can identify Nel ASA position entry and exit signals to maximize returns.
Nel ASA Return and Market Media
The median price of Nel ASA for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 6.76 with a coefficient of variation of 15.77. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 6.97, and mean deviation of 0.99. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Nel ASA 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 Nel or other pink sheets. Alpha measures the amount that position in Nel ASA 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 Nel ASA 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, Nel ASA's short interest history, or implied volatility extrapolated from Nel ASA options trading.
Build Portfolio with Nel ASA
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Additional Tools for Nel Pink Sheet Analysis
When running Nel ASA's price analysis, check to measure Nel ASA'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 Nel ASA is operating at the current time. Most of Nel ASA's value examination focuses on studying past and present price action to predict the probability of Nel ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nel ASA's price. Additionally, you may evaluate how the addition of Nel ASA to your portfolios can decrease your overall portfolio volatility.