Nebius Group Nv Stock Alpha and Beta Analysis
| NBIS Stock | 28.75 2.58 9.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nebius Group NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nebius Group over a specified time horizon. Remember, high Nebius Group'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 Nebius Group's market risk premium analysis include:
Beta 1.62 | Alpha 0.33 | Risk 8.12 | Sharpe Ratio (0.01) | Expected Return (0.05) |
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.
Nebius |
Nebius Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nebius Group market risk premium is the additional return an investor will receive from holding Nebius Group 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 Nebius Group. 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 Nebius Group's performance over market.| α | 0.33 | β | 1.62 |
Nebius Group 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 Nebius Group's Buy-and-hold return. Our buy-and-hold chart shows how Nebius Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nebius Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Nebius Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nebius Group shares will generate the highest return on investment. By understating and applying Nebius Group stock market price indicators, traders can identify Nebius Group position entry and exit signals to maximize returns.
Nebius Group Return and Market Media
The median price of Nebius Group for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 32.49 with a coefficient of variation of 16.39. The daily time series for the period is distributed with a sample standard deviation of 5.46, arithmetic mean of 33.33, and mean deviation of 4.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yandex develops and open-sources Perforator, an open-source tool that can save businesses billions of dollars a year on server infrastructure | 02/05/2025 |
2 | Nvidia slashes stake in emerging rival as AI arms rate heats up | 02/18/2025 |
3 | Why Is Everyone Talking About Nebius Stock | 02/27/2025 |
4 | A Closer Look at Nebius Groups Options Market Dynamics | 03/03/2025 |
5 | 4 Reasons Why Nebius Stock Could Become a Winner in the Artificial Intelligence Market | 03/04/2025 |
6 | Nebius Announces 300 MW Data Center In New Jersey, Adds AI Capacity In Kansas City And Iceland | 03/05/2025 |
7 | Overlooked and Undervalued 1 AI Stock Worth Considering | 03/06/2025 |
8 | Waymo expands its robotaxi service across Silicon Valley | 03/11/2025 |
9 | Why Nebius Group NV Is Skyrocketing Today | 03/13/2025 |
About Nebius Group 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 Nebius or other stocks. Alpha measures the amount that position in Nebius Group NV 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 | 2025 (projected) | Days Sales Outstanding | 73.95 | 40.52 | 38.85 | PTB Ratio | 2.23 | 358.98 | 376.93 |
Nebius Group Investors Sentiment
The influence of Nebius Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nebius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nebius Group's public news can be used to forecast risks associated with an investment in Nebius. The trend in average sentiment can be used to explain how an investor holding Nebius can time the market purely based on public headlines and social activities around Nebius Group NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nebius Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nebius Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nebius Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nebius Group.
Nebius Group Implied Volatility | 1.1 |
Nebius Group's implied volatility exposes the market's sentiment of Nebius Group NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nebius Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nebius Group stock will not fluctuate a lot when Nebius Group's options are near their expiration.
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 Nebius Group 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, Nebius Group's short interest history, or implied volatility extrapolated from Nebius Group options trading.
Build Portfolio with Nebius Group
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 Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group'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 Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.