Chardan Nextech Acquisition Stock Alpha and Beta Analysis
| DFLIW Stock | USD 0.03 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chardan NexTech Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chardan NexTech over a specified time horizon. Remember, high Chardan NexTech'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 Chardan NexTech's market risk premium analysis include:
Beta 0.81 | Alpha 2.08 | Risk 16.03 | Sharpe Ratio 0.16 | Expected Return 2.61 |
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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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Chardan NexTech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chardan NexTech market risk premium is the additional return an investor will receive from holding Chardan NexTech 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 Chardan NexTech. 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 Chardan NexTech's performance over market.| α | 2.08 | β | 0.81 |
Chardan NexTech 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 Chardan NexTech's Buy-and-hold return. Our buy-and-hold chart shows how Chardan NexTech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chardan NexTech Market Price Analysis
Market price analysis indicators help investors to evaluate how Chardan NexTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chardan NexTech shares will generate the highest return on investment. By understating and applying Chardan NexTech stock market price indicators, traders can identify Chardan NexTech position entry and exit signals to maximize returns.
Chardan NexTech Return and Market Media
The median price of Chardan NexTech for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.0294 with a coefficient of variation of 30.09. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | DFLI stock touches 52-week low at 2.69 amid market challenges - Investing.com | 12/31/2024 |
2 | Disposition of tradable shares by Wade Seaburg of Chardan NexTech subject to Rule 16b-3 | 01/31/2025 |
3 | Dragonfly Energy Launches Battle Born DualFlow Power Pack to Cut Fuel Costs and Extend Battery Life for Long Haul Trucks | 03/10/2025 |
About Chardan NexTech 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 Chardan or other stocks. Alpha measures the amount that position in Chardan NexTech Acqu 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 6.11 | 9.29 | 10.68 | 9.15 | PTB Ratio | 364.49 | 9.23 | 10.61 | 10.08 |
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 Chardan NexTech 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, Chardan NexTech's short interest history, or implied volatility extrapolated from Chardan NexTech options trading.
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Additional Tools for Chardan Stock Analysis
When running Chardan NexTech's price analysis, check to measure Chardan NexTech'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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.