Northwest Natural Gas Stock Alpha and Beta Analysis
| NWN Stock | USD 41.83 0.72 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Northwest Natural Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Northwest Natural over a specified time horizon. Remember, high Northwest Natural'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 Northwest Natural's market risk premium analysis include:
Beta 0.31 | Alpha 0.0182 | Risk 1.36 | Sharpe Ratio 0.0375 | Expected Return 0.0512 |
Northwest Natural Quarterly Cash And Equivalents |
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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.
Northwest |
Northwest Natural Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Northwest Natural market risk premium is the additional return an investor will receive from holding Northwest Natural 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 Northwest Natural. 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 Northwest Natural's performance over market.| α | 0.02 | β | 0.31 |
Northwest Natural 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 Northwest Natural's Buy-and-hold return. Our buy-and-hold chart shows how Northwest Natural performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Northwest Natural Market Price Analysis
Market price analysis indicators help investors to evaluate how Northwest Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northwest Natural shares will generate the highest return on investment. By understating and applying Northwest Natural stock market price indicators, traders can identify Northwest Natural position entry and exit signals to maximize returns.
Northwest Natural Return and Market Media
The median price of Northwest Natural for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 40.48 with a coefficient of variation of 2.86. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 40.27, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 7500 shares by David Anderson of Northwest Natural at .7842 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 7500 shares by David Anderson of Northwest Natural at 41.329 subject to Rule 16b-3 | 01/21/2025 |
3 | Acquisition by Justin Palfreyman of 2678 shares of Northwest Natural subject to Rule 16b-3 | 02/07/2025 |
4 | NW Natural, hydrogen backers fight notification bill | 02/11/2025 |
| Northwest Natural dividend paid on 14th of February 2025 | 02/14/2025 |
5 | Disposition of 7500 shares by David Anderson of Northwest Natural at 40.9711 subject to Rule 16b-3 | 02/20/2025 |
6 | Disposition of 509 shares by David Anderson of Northwest Natural at 42.0035 subject to Rule 16b-3 | 02/24/2025 |
7 | Disposition of 1451 shares by David Anderson of Northwest Natural at 42.0001 subject to Rule 16b-3 | 02/25/2025 |
8 | Northwest Natural Holding Co Q4 2024 Earnings Report Preview What to Look For | 02/27/2025 |
9 | Northwest Natural Q4 Earnings Snapshot | 02/28/2025 |
10 | NW Natural Holdings Elects Justin B. Palfreyman as Next CEO | 03/03/2025 |
11 | Acquisition by Karen Lee of 1205 shares of Northwest Natural at 42.37 subject to Rule 16b-3 | 03/04/2025 |
12 | Disposition of 5870 shares by David Anderson of Northwest Natural at 42.1 subject to Rule 16b-3 | 03/05/2025 |
13 | Ethisphere Recognizes NW Natural Holdings as One of the 2025 Wor | 03/11/2025 |
About Northwest Natural 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 Northwest or other stocks. Alpha measures the amount that position in Northwest Natural Gas 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 | 0.0389 | 0.046 | 0.048 | 0.0461 | Price To Sales Ratio | 1.56 | 1.22 | 1.32 | 1.12 |
Northwest Natural Upcoming Company Events
As portrayed in its financial statements, the presentation of Northwest Natural's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northwest Natural's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Northwest Natural's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Northwest Natural. Please utilize our Beneish M Score to check the likelihood of Northwest Natural's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 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 Northwest Natural
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Align your risk with return expectations
Check out Northwest Natural Backtesting, Northwest Natural Valuation, Northwest Natural Correlation, Northwest Natural Hype Analysis, Northwest Natural Volatility, Northwest Natural History and analyze Northwest Natural Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Northwest Natural 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.