Ericsson Nikola (Croatia) Alpha and Beta Analysis
| ERNT Stock | 183.00 2.00 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ericsson Nikola Tesla. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ericsson Nikola over a specified time horizon. Remember, high Ericsson Nikola'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 Ericsson Nikola's market risk premium analysis include:
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.
Ericsson |
Ericsson Nikola Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ericsson Nikola market risk premium is the additional return an investor will receive from holding Ericsson Nikola 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 Ericsson Nikola. 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 Ericsson Nikola's performance over market.| α | -0.0094 | β | -0.1 |
Ericsson Nikola Return and Market Media
The median price of Ericsson Nikola for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 183.5 with a coefficient of variation of 2.28. The daily time series for the period is distributed with a sample standard deviation of 4.2, arithmetic mean of 184.44, and mean deviation of 2.95. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 Ericsson Nikola 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, Ericsson Nikola's short interest history, or implied volatility extrapolated from Ericsson Nikola options trading.
Build Portfolio with Ericsson Nikola
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
Additional Tools for Ericsson Stock Analysis
When running Ericsson Nikola's price analysis, check to measure Ericsson Nikola'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 Ericsson Nikola is operating at the current time. Most of Ericsson Nikola's value examination focuses on studying past and present price action to predict the probability of Ericsson Nikola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ericsson Nikola's price. Additionally, you may evaluate how the addition of Ericsson Nikola to your portfolios can decrease your overall portfolio volatility.