Energy Vault Holdings Stock Alpha and Beta Analysis
| NRGV Stock | USD 1.89 0.08 4.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy Vault Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy Vault over a specified time horizon. Remember, high Energy Vault'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 Energy Vault's market risk premium analysis include:
Beta (0.01) | Alpha 1.39 | Risk 9.55 | Sharpe Ratio 0.16 | Expected Return 1.56 |
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.
Energy |
Energy Vault Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy Vault market risk premium is the additional return an investor will receive from holding Energy Vault 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 Energy Vault. 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 Energy Vault's performance over market.| α | 1.39 | β | -0.0096 |
Energy Vault 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 Energy Vault's Buy-and-hold return. Our buy-and-hold chart shows how Energy Vault performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy Vault Market Price Analysis
Market price analysis indicators help investors to evaluate how Energy Vault stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Vault shares will generate the highest return on investment. By understating and applying Energy Vault stock market price indicators, traders can identify Energy Vault position entry and exit signals to maximize returns.
Energy Vault Return and Market Media
The median price of Energy Vault for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.1 with a coefficient of variation of 32.68. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 1.33, and mean deviation of 0.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10377 shares by Christopher Wiese of Energy Vault at 0.852 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 17899 shares by Akshay Ladwa of Energy Vault at 0.827 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 15071 shares by Goncagul Icoren of Energy Vault at 1.642 subject to Rule 16b-3 | 09/12/2024 |
4 | Energy Vault Achieves Highest 2024 ESG Score Among Energy Storage Companies in its Industry to Date from SP Global Ratings | 09/25/2024 |
5 | Acquisition by Michael Beer of 600000 shares of Energy Vault subject to Rule 16b-3 | 09/27/2024 |
6 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9469 subject to Rule 16b-3 | 10/01/2024 |
7 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9385 subject to Rule 16b-3 | 10/03/2024 |
8 | Disposition of 3323 shares by Akshay Ladwa of Energy Vault at 0.9201 subject to Rule 16b-3 | 10/04/2024 |
9 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9425 subject to Rule 16b-3 | 10/07/2024 |
10 | Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.882 subject to Rule 16b-3 | 10/08/2024 |
11 | Energy VaultEnervestStoney Creek1.0 GWh | 10/22/2024 |
12 | Energy Vault Upgrading To A Buy As Delisting Risk Abates - Seeking Alpha | 10/23/2024 |
13 | Energy Vault Soars 100 percent CEO Shares Why in MarketBeat Exclusive | 11/01/2024 |
14 | Berry Petroleum Q3 Earnings and Revenues Miss Estimates | 11/07/2024 |
15 | Disposition of 2365 shares by Christopher Wiese of Energy Vault at 2.087 subject to Rule 16b-3 | 11/11/2024 |
16 | Energy Vault Reports Third Quarter 2024 Financial Results | 11/12/2024 |
17 | Energy Vault Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
18 | Energy Vault surges after saying no plans to implement sale of securities | 11/14/2024 |
19 | Acquisition by Robert Piconi of 150000 shares of Energy Vault at 1.5686 subject to Rule 16b-3 | 11/22/2024 |
20 | Energy Vault CEO Robert Piconi purchases 235k in common stock | 11/25/2024 |
About Energy Vault 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 Energy or other stocks. Alpha measures the amount that position in Energy Vault Holdings 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.63 | 1.44 | 15.31 | 16.07 | Days Of Inventory On Hand | 1.5K | 18.46 | 0.47 | 0.44 |
Energy Vault Upcoming Company Events
As portrayed in its financial statements, the presentation of Energy Vault's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Vault's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energy Vault's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energy Vault. Please utilize our Beneish M Score to check the likelihood of Energy Vault's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Energy Vault
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.