Nextnav Acquisition Corp Stock Alpha and Beta Analysis
| NN Stock | USD 11.24 0.56 4.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nextnav Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nextnav Acquisition over a specified time horizon. Remember, high Nextnav Acquisition'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 Nextnav Acquisition's market risk premium analysis include:
Beta (1.23) | Alpha (0.25) | Risk 4.6 | Sharpe Ratio (0.14) | Expected Return (0.64) |
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.
Nextnav |
Nextnav Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nextnav Acquisition market risk premium is the additional return an investor will receive from holding Nextnav Acquisition 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 Nextnav Acquisition. 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 Nextnav Acquisition's performance over market.| α | -0.25 | β | -1.23 |
Nextnav Acquisition 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 Nextnav Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Nextnav Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nextnav Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Nextnav Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nextnav Acquisition shares will generate the highest return on investment. By understating and applying Nextnav Acquisition stock market price indicators, traders can identify Nextnav Acquisition position entry and exit signals to maximize returns.
Nextnav Acquisition Return and Market Media
The median price of Nextnav Acquisition for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 14.22 with a coefficient of variation of 14.89. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 14.39, and mean deviation of 1.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NextNav Inc. CEO Mariam Sorond Sells 200,000 Shares | 12/06/2024 |
2 | Disposition of 3332 shares by Arun Raghupathy of Nextnav Acquisition at 18.32 subject to Rule 16b-3 | 12/16/2024 |
3 | Disposition of 102 shares by Sammaad Shams of Nextnav Acquisition at 16.54 subject to Rule 16b-3 | 12/19/2024 |
4 | NN, Inc. Announces New Asset-Based Lending Facility | 01/02/2025 |
5 | NextNav Inc. This Small-Cap Stock Is Poised To Outperform in 2025 | 01/07/2025 |
6 | NN, Inc. Announces Second Consecutive Year of Record-Setting New Business Wins | 01/14/2025 |
7 | Corre Partners Management, Llc Sells 427,630 Shares of NN, Inc. Stock | 01/17/2025 |
8 | NN, Inc. Announces Revised Presentation Date and Time at Upcoming Sidoti Micro Cap Conference | 01/21/2025 |
9 | NextNav Inc Stock Price Down 4.93 percent on Jan 29 | 01/29/2025 |
10 | NextNav Inc Shares Down 4.71 percent on Feb 3 | 02/03/2025 |
11 | NextNav Inc Appoints Renee Gregory as Vice President of Regulatory Affairs | 02/12/2025 |
12 | NN, Inc. to Hold Fourth Quarter and Full Year 2024 Earnings Conference Call on Thursday, March 6, 2025 | 02/20/2025 |
About Nextnav Acquisition 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 Nextnav or other stocks. Alpha measures the amount that position in Nextnav Acquisition Corp 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.
| 2024 | 2025 (projected) | Payables Turnover | 29.33 | 16.55 | Days Of Inventory On Hand | 211.39 | 187.9 |
Nextnav Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of Nextnav Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextnav Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nextnav Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nextnav Acquisition. Please utilize our Beneish M Score to check the likelihood of Nextnav Acquisition's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 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 Nextnav Acquisition Backtesting, Nextnav Acquisition Valuation, Nextnav Acquisition Correlation, Nextnav Acquisition Hype Analysis, Nextnav Acquisition Volatility, Nextnav Acquisition History and analyze Nextnav Acquisition Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Nextnav Acquisition 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.