Newgenivf Group Limited Stock Alpha and Beta Analysis
| NIVF Stock | 1.06 0.08 7.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NewGenIvf Group Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in NewGenIvf Group over a specified time horizon. Remember, high NewGenIvf 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 NewGenIvf Group's market risk premium analysis include:
Beta (0.02) | Alpha (1.91) | Risk 14.88 | Sharpe Ratio (0.11) | Expected Return (1.68) |
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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.
NewGenIvf |
NewGenIvf Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NewGenIvf Group market risk premium is the additional return an investor will receive from holding NewGenIvf 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 NewGenIvf 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 NewGenIvf Group's performance over market.| α | -1.91 | β | -0.02 |
NewGenIvf 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 NewGenIvf Group's Buy-and-hold return. Our buy-and-hold chart shows how NewGenIvf Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NewGenIvf Group Market Price Analysis
Market price analysis indicators help investors to evaluate how NewGenIvf 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 NewGenIvf Group shares will generate the highest return on investment. By understating and applying NewGenIvf Group stock market price indicators, traders can identify NewGenIvf Group position entry and exit signals to maximize returns.
NewGenIvf Group Return and Market Media
The median price of NewGenIvf Group for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 5.42 with a coefficient of variation of 53.25. The daily time series for the period is distributed with a sample standard deviation of 2.62, arithmetic mean of 4.92, and mean deviation of 2.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Search Is Over NewGenIVF Inks Reverse Merger Agreement With European Wellness Investment Holdings - Nasdaq | 12/16/2024 |
2 | NewGen Launches Innovative Lifetime Egg Freezing Service to Address Growing Market Need in Asia | 01/13/2025 |
3 | NewGenIvf to execute reverse stock split | 01/31/2025 |
4 | NewGenIvf Group receives approval for continued Nasdaq listing shares rise | 02/20/2025 |
5 | NewGen Regains Compliance with Nasdaq Minimum Bid Price Requirement and Announces Listing Transfer to the Nasdaq Capital Market | 02/28/2025 |
6 | NewGenIvf Provides Update on Proposed Reverse Merger with European Wellness Holdings and Completion of Strategic Acquisition of MicroSort Reproductive Technolog... | 03/07/2025 |
About NewGenIvf 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 NewGenIvf or other stocks. Alpha measures the amount that position in NewGenIvf Group 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 | 42.11 | 20.01 | 23.01 | 21.86 | Days Of Inventory On Hand | 3.89 | 13.34 | 12.01 | 12.61 |
NewGenIvf Group Investors Sentiment
The influence of NewGenIvf 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 NewGenIvf. 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 NewGenIvf Group's public news can be used to forecast risks associated with an investment in NewGenIvf. The trend in average sentiment can be used to explain how an investor holding NewGenIvf can time the market purely based on public headlines and social activities around NewGenIvf Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NewGenIvf 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 NewGenIvf 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 NewGenIvf Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NewGenIvf Group.
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 NewGenIvf 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, NewGenIvf Group's short interest history, or implied volatility extrapolated from NewGenIvf Group options trading.
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Check out NewGenIvf Group Backtesting, NewGenIvf Group Valuation, NewGenIvf Group Correlation, NewGenIvf Group Hype Analysis, NewGenIvf Group Volatility, NewGenIvf Group History and analyze NewGenIvf Group Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
NewGenIvf Group 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.