N2off Inc Stock Alpha and Beta Analysis
| NITO Stock | 0.31 0.02 6.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as N2OFF Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in N2OFF over a specified time horizon. Remember, high N2OFF'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 N2OFF's market risk premium analysis include:
Beta 3.88 | Alpha 5.57 | Risk 48.37 | Sharpe Ratio 0.12 | Expected Return 5.69 |
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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.
N2OFF |
N2OFF Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. N2OFF market risk premium is the additional return an investor will receive from holding N2OFF 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 N2OFF. 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 N2OFF's performance over market.| α | 5.57 | β | 3.88 |
N2OFF 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 N2OFF's Buy-and-hold return. Our buy-and-hold chart shows how N2OFF performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.N2OFF Market Price Analysis
Market price analysis indicators help investors to evaluate how N2OFF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading N2OFF shares will generate the highest return on investment. By understating and applying N2OFF stock market price indicators, traders can identify N2OFF position entry and exit signals to maximize returns.
N2OFF Return and Market Media
The median price of N2OFF for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.71 with a coefficient of variation of 71.61. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 0.73, and mean deviation of 0.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Arbib Eliahou of 50000 shares of N2OFF subject to Rule 16b-3 | 12/23/2024 |
2 | Crude Oil Surges 2 Tesla Shares Plummet | 01/02/2025 |
3 | Why Is Clean Tech Company N2OFF Stock Jumping Premarket Friday | 01/03/2025 |
4 | N2OFF granted 180-day extension by Nasdaq to regain compliance | 01/08/2025 |
5 | N2OFF Save Foods Ltd. Wins Patent Opposition Filed by EC | 01/15/2025 |
6 | Why Is Clean Tech Company N2OFF Stock Jumping Today | 01/23/2025 |
7 | N2OFF andSolterra Unite to Pioneer Solar PV Development in Albania | 02/10/2025 |
8 | Why N2OFF, Inc. Is Soaring This Year So Far | 02/18/2025 |
9 | N2OFF, Inc. Strikes Deal to Acquire Majority Stake in SBI4 By Investing.com - Investing.com South Africa | 02/28/2025 |
10 | SciSparc Signs Definitive Agreement to Sell MitoCareX, Computational Drug Discovery Company Targeting Resistant Cancers | 03/03/2025 |
11 | N2OFF Secures Definitive Agreement to Commercialize196 MWp Battery Storage Projects | 03/05/2025 |
About N2OFF 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 N2OFF or other stocks. Alpha measures the amount that position in N2OFF Inc 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) | Payables Turnover | 1.24 | 1.27 | 1.14 | 0.62 | Days Of Inventory On Hand | 188.38 | 803.8 | 723.42 | 759.59 |
N2OFF Investors Sentiment
The influence of N2OFF'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 N2OFF. 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 N2OFF's public news can be used to forecast risks associated with an investment in N2OFF. The trend in average sentiment can be used to explain how an investor holding N2OFF can time the market purely based on public headlines and social activities around N2OFF Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
N2OFF'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 N2OFF'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 N2OFF's news discussions. The higher the estimated score, the more favorable is the investor's outlook on N2OFF.
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 N2OFF 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, N2OFF's short interest history, or implied volatility extrapolated from N2OFF options trading.
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Check out N2OFF Backtesting, N2OFF Valuation, N2OFF Correlation, N2OFF Hype Analysis, N2OFF Volatility, N2OFF History and analyze N2OFF Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
N2OFF 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.