Nuvve Holding Corp Stock Alpha and Beta Analysis
| NVVE Stock | USD 3.37 0.14 4.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuvve Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuvve Holding over a specified time horizon. Remember, high Nuvve Holding'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 Nuvve Holding's market risk premium analysis include:
Beta 0.73 | Alpha (0.96) | Risk 4.63 | Sharpe Ratio (0.14) | Expected Return (0.64) |
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.
Nuvve |
Nuvve Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuvve Holding market risk premium is the additional return an investor will receive from holding Nuvve Holding 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 Nuvve Holding. 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 Nuvve Holding's performance over market.| α | -0.96 | β | 0.73 |
Nuvve Holding 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 Nuvve Holding's Buy-and-hold return. Our buy-and-hold chart shows how Nuvve Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuvve Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuvve Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuvve Holding shares will generate the highest return on investment. By understating and applying Nuvve Holding stock market price indicators, traders can identify Nuvve Holding position entry and exit signals to maximize returns.
Nuvve Holding Return and Market Media
The median price of Nuvve Holding for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 3.71 with a coefficient of variation of 21.17. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 3.97, and mean deviation of 0.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | New Report Outlines 2025 Tipping Point in Energy Crisis and Readiness for V2G Tech for EVs | 10/09/2024 |
2 | Disposition of 5000000 shares by Stonepeak Rocket Holdings Ii Lp of Nuvve Holding at 50.0 subject to Rule 16b-3 | 10/15/2024 |
3 | Nuvve Announces Private Placement of Senior Convertible Notes and Warrants | 10/31/2024 |
4 | Nuvve GAAP EPS of -2.47, revenue of 1.92M | 11/12/2024 |
5 | Nuvve Holding Corp. Q3 2024 Earnings Call Transcript | 11/13/2024 |
6 | Acquisition by David Robson of 41411 shares of Nuvve Holding subject to Rule 16b-3 | 12/09/2024 |
7 | Acquisition by Smith Ted C. of 28 shares of Nuvve Holding at 2.75 subject to Rule 16b-3 | 12/19/2024 |
8 | Acquisition by Smith Ted C. of 7155 shares of Nuvve Holding at 2.88 subject to Rule 16b-3 | 12/20/2024 |
About Nuvve Holding 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 Nuvve or other stocks. Alpha measures the amount that position in Nuvve Holding 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.6E-5 | 1.4E-5 | Price To Sales Ratio | 4.77 | 4.53 |
Nuvve Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Nuvve Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuvve Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nuvve Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nuvve Holding. Please utilize our Beneish M Score to check the likelihood of Nuvve Holding's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Nuvve Holding
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
Align your risk with return expectations
Check out Nuvve Holding Backtesting, Nuvve Holding Valuation, Nuvve Holding Correlation, Nuvve Holding Hype Analysis, Nuvve Holding Volatility, Nuvve Holding History and analyze Nuvve Holding Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Nuvve Holding 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.