Nano Nuclear Energy Stock Alpha and Beta Analysis
| NNE Stock | 23.35 1.90 7.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nano Nuclear Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nano Nuclear over a specified time horizon. Remember, high Nano Nuclear'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 Nano Nuclear's market risk premium analysis include:
Beta 3.61 | Alpha 2.02 | Risk 11.98 | Sharpe Ratio 0.15 | Expected Return 1.76 |
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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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Nano Nuclear Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nano Nuclear market risk premium is the additional return an investor will receive from holding Nano Nuclear 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 Nano Nuclear. 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 Nano Nuclear's performance over market.| α | 2.02 | β | 3.61 |
Nano Nuclear 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 Nano Nuclear's Buy-and-hold return. Our buy-and-hold chart shows how Nano Nuclear performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nano Nuclear Market Price Analysis
Market price analysis indicators help investors to evaluate how Nano Nuclear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nano Nuclear shares will generate the highest return on investment. By understating and applying Nano Nuclear stock market price indicators, traders can identify Nano Nuclear position entry and exit signals to maximize returns.
Nano Nuclear Return and Market Media
The median price of Nano Nuclear for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 19.39 with a coefficient of variation of 27.89. The daily time series for the period is distributed with a sample standard deviation of 5.47, arithmetic mean of 19.61, and mean deviation of 4.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Jim Cramer on NANO Nuclear Energy Inc. That Company Loses A Lot Of Money | 10/04/2024 |
2 | NANO Nuclear Energy Executives Scheduled to Present at the Upcoming Mississippi Public Service Commissioners Nuclear Summit | 10/14/2024 |
3 | Nano Nuclear Energy Stock Price Up 8.5 percent After Analyst Upgrade | 11/07/2024 |
4 | Why the Next Big Artificial Intelligence Play Could be in the Nuclear Power Industry | 11/20/2024 |
5 | NANO Nuclear Energy Announces Former Chief Financial Officer of the U.S. Department of Energy John G. Vonglis Takes on Active Corporate Role as Executive Direct... | 11/21/2024 |
6 | NANO Nuclear Energy Announces 60 Million Private Placement with Three Accredited Institutional Investors | 11/25/2024 |
7 | NANO Nuclear Energy Announces Closing of 60 Million Private Placement with Three Accredited Institutional Investors | 11/27/2024 |
8 | NANO Nuclear Energy Executives to Present at the Benchmark Companys 13th Annual Discovery ... | 12/02/2024 |
9 | NANO Nuclear Energy Signs MOU with Vert2Grow Energy Solutions to Bring Sustainable Energy and ... | 12/03/2024 |
10 | Nano Nuclear Energy Shares Up 0.7 percent Whats Next | 12/04/2024 |
11 | NANO Nuclear Expands in Africa With Togo Deal Whats Going On | 12/05/2024 |
12 | NANO Nuclear Energy Microreactor Innovations and Strategic Moves | 12/10/2024 |
About Nano Nuclear 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 Nano or other stocks. Alpha measures the amount that position in Nano Nuclear Energy 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) | Company Equity Multiplier | 1.07 | 1.19 | 1.16 | Effective Tax Rate | 1.54 | 1.39 | 1.23 |
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 Nano Nuclear 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, Nano Nuclear's short interest history, or implied volatility extrapolated from Nano Nuclear options trading.
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Align your risk with return expectations
Check out Nano Nuclear Backtesting, Nano Nuclear Valuation, Nano Nuclear Correlation, Nano Nuclear Hype Analysis, Nano Nuclear Volatility, Nano Nuclear History and analyze Nano Nuclear Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Nano Nuclear 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.