New Fortress Energy Stock Alpha and Beta Analysis
| NFE Stock | USD 10.00 0.11 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Fortress Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Fortress over a specified time horizon. Remember, high New Fortress' 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 Fortress' market risk premium analysis include:
Beta 0.84 | Alpha 0.18 | Risk 4.59 | Sharpe Ratio 0.0104 | Expected Return 0.0475 |
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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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New Fortress Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Fortress market risk premium is the additional return an investor will receive from holding New Fortress 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 Fortress. 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 Fortress' performance over market.| α | 0.18 | β | 0.84 |
New Fortress 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 Fortress' Buy-and-hold return. Our buy-and-hold chart shows how New Fortress performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Fortress Market Price Analysis
Market price analysis indicators help investors to evaluate how New Fortress 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 Fortress shares will generate the highest return on investment. By understating and applying New Fortress stock market price indicators, traders can identify New Fortress position entry and exit signals to maximize returns.
New Fortress Return and Market Media
The median price of New Fortress for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 13.01 with a coefficient of variation of 15.26. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 13.05, and mean deviation of 1.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jay Timothy W. of 1000 shares of New Fortress at 28.0 subject to Rule 16b-3 | 12/09/2024 |
2 | Disposition of 100 shares by Nfe Smrs Holdings Llc of New Fortress at 44.71 subject to Rule 16b-3 | 12/19/2024 |
3 | Acquisition by Mack John J of 26000 shares of New Fortress at 34.455 subject to Rule 16b-3 | 12/27/2024 |
4 | Disposition of 2500 shares by Nfe Smrs Holdings Llc of New Fortress at 43.44 subject to Rule 16b-3 | 01/08/2025 |
5 | GSG Advisors LLC Purchases New Shares in New Fortress Energy Inc. - MarketBeat | 01/14/2025 |
6 | New Fortress Energy Signs Gas Supply Agreement with Energiza in Puerto Rico - Business Wire | 01/22/2025 |
7 | March 14th Options Now Available For New Fortress Energy - Nasdaq | 01/30/2025 |
8 | Disposition of 52022 shares by Nfe Smrs Holdings Llc of New Fortress at 40.23 subject to Rule 16b-3 | 01/31/2025 |
9 | Investigation Alert Nano Nuclear Energy, New Fortress Energy, Dominos Pizza and GitLab Inc - Johnson Fistel, LLP Encourages Long-Term Investors to Reach Out for... | 02/06/2025 |
10 | Should First Trust Mid Cap Core AlphaDEX ETF Be on Your Investing Radar | 02/11/2025 |
11 | Hood River Capital Management LLC Increases Stake in Applied Digital Corp | 02/14/2025 |
12 | Acquisition by Christopher Guinta of 121952 shares of New Fortress subject to Rule 16b-3 | 02/20/2025 |
13 | How Is Institutional Activity Shaping New Fortress Energy Inc | 02/26/2025 |
About New Fortress 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 Fortress Energy 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) | Dividend Yield | 0.0111 | 0.0932 | 0.0839 | 0.088 | Price To Sales Ratio | 3.75 | 3.22 | 3.7 | 3.52 |
New Fortress Upcoming Company Events
As portrayed in its financial statements, the presentation of New Fortress' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Fortress' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New Fortress' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New Fortress. Please utilize our Beneish M Score to check the likelihood of New Fortress' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out New Fortress Backtesting, New Fortress Valuation, New Fortress Correlation, New Fortress Hype Analysis, New Fortress Volatility, New Fortress History and analyze New Fortress Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
New Fortress 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.