Nve Corporation Stock Alpha and Beta Analysis
| NVEC Stock | USD 71.72 2.10 2.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NVE Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in NVE over a specified time horizon. Remember, high NVE'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 NVE's market risk premium analysis include:
Beta 0.14 | Alpha (0.02) | Risk 2.52 | Sharpe Ratio (0.03) | Expected Return (0.07) |
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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.
NVE |
NVE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NVE market risk premium is the additional return an investor will receive from holding NVE 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 NVE. 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 NVE's performance over market.| α | -0.02 | β | 0.14 |
NVE 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 NVE's Buy-and-hold return. Our buy-and-hold chart shows how NVE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NVE Market Price Analysis
Market price analysis indicators help investors to evaluate how NVE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVE shares will generate the highest return on investment. By understating and applying NVE stock market price indicators, traders can identify NVE position entry and exit signals to maximize returns.
NVE Return and Market Media
The median price of NVE for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 76.42 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 4.16, arithmetic mean of 76.18, and mean deviation of 3.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| NVE dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Disposition of 2000 shares by Hollister Patricia M of NVE at 74.9292 subject to Rule 16b-3 | 12/05/2024 |
2 | Emerging Opportunities in Undiscovered Gems for December 2024 | 12/18/2024 |
3 | Earnings call transcript NVE Corporation Q4 2024 sees strong margins despite revenue drop | 01/22/2025 |
4 | Q3 2025 NVE Corp Earnings Call Transcript | 01/23/2025 |
5 | NVE Corporation Q3 2025 Earnings Call Transcript | 01/24/2025 |
6 | NVE Corps Stock Declines 16 percent Following Its Q3 Earnings Release - Yahoo Finance | 01/28/2025 |
7 | NVE shareholders have earned a 15 percent CAGR over the last three years | 02/24/2025 |
About NVE 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 NVE or other stocks. Alpha measures the amount that position in NVE Corporation 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 | 0.0482 | 0.045 | 0.0517 | 0.0491 | Price To Sales Ratio | 10.48 | 14.43 | 12.98 | 6.59 |
NVE Upcoming Company Events
As portrayed in its financial statements, the presentation of NVE's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NVE's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NVE's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NVE. Please utilize our Beneish M Score to check the likelihood of NVE's management manipulating its earnings.
| 1st of May 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out NVE Backtesting, NVE Valuation, NVE Correlation, NVE Hype Analysis, NVE Volatility, NVE History and analyze NVE Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
NVE 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.