New Era Helium Stock Alpha and Beta Analysis
| NEHC Stock | 2.95 0.20 6.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Era Helium. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Era over a specified time horizon. Remember, high New Era'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 New Era's market risk premium analysis include:
Beta 0.95 | Alpha (1.64) | Risk 7.9 | Sharpe Ratio (0.21) | Expected Return (1.70) |
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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New Era Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Era market risk premium is the additional return an investor will receive from holding New Era 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 New Era. 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 New Era's performance over market.| α | -1.64 | β | 0.95 |
New Era 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 New Era's Buy-and-hold return. Our buy-and-hold chart shows how New Era performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Era Market Price Analysis
Market price analysis indicators help investors to evaluate how New Era stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Era shares will generate the highest return on investment. By understating and applying New Era stock market price indicators, traders can identify New Era position entry and exit signals to maximize returns.
New Era Return and Market Media
The median price of New Era for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 11.24 with a coefficient of variation of 20.29. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 10.55, and mean deviation of 1.26. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | New Era Helium and Sharon AI Expand and Accelerate Plans for a Net-Zero Energy Data Center in the Permian Basin | 12/11/2024 |
2 | New Era Helium Inc. to Present at the Microcap Conference | 12/17/2024 |
About New Era 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 New or other stocks. Alpha measures the amount that position in New Era Helium 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.
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 New Era 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, New Era's short interest history, or implied volatility extrapolated from New Era options trading.
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Align your risk with return expectations
Check out New Era Backtesting, New Era Valuation, New Era Correlation, New Era Hype Analysis, New Era Volatility, New Era History and analyze New Era Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
New Era 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.