Nexpoint Strategic Opportunities Stock Alpha and Beta Analysis
| NXDT Stock | USD 5.79 0.05 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NexPoint Strategic Opportunities. It also helps investors analyze the systematic and unsystematic risks associated with investing in NexPoint Strategic over a specified time horizon. Remember, high NexPoint Strategic'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 NexPoint Strategic's market risk premium analysis include:
Beta 0.99 | Alpha (0.1) | Risk 2.18 | Sharpe Ratio 0.0346 | Expected Return 0.0754 |
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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.
NexPoint |
NexPoint Strategic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NexPoint Strategic market risk premium is the additional return an investor will receive from holding NexPoint Strategic 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 NexPoint Strategic. 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 NexPoint Strategic's performance over market.| α | -0.1 | β | 0.99 |
NexPoint Strategic 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 NexPoint Strategic's Buy-and-hold return. Our buy-and-hold chart shows how NexPoint Strategic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NexPoint Strategic Market Price Analysis
Market price analysis indicators help investors to evaluate how NexPoint Strategic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexPoint Strategic shares will generate the highest return on investment. By understating and applying NexPoint Strategic stock market price indicators, traders can identify NexPoint Strategic position entry and exit signals to maximize returns.
NexPoint Strategic Return and Market Media
The median price of NexPoint Strategic for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 5.76 with a coefficient of variation of 4.82. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 5.7, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 46916 shares by James Dondero of NexPoint Strategic subject to Rule 16b-3 | 09/10/2024 |
2 | NexPoint Highlights How United Development Funding IV Financial Statements Reveal Questionable Conduct and Value Erosion Under Board of Trustees | 09/16/2024 |
3 | Shareholders in NexPoint Diversified Real Estate Trust are in the red if they invested five years ago | 09/24/2024 |
| NexPoint Strategic dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Acquisition by James Dondero of 78922 shares of NexPoint Strategic at 6.4097 subject to Rule 16b-3 | 10/07/2024 |
5 | NexPoint Diversified Real Estate Trust executive buys 155k in stock | 10/09/2024 |
6 | UDF IV Shareholders Should Not Be Misled by the Companys Latest Attempts to Distract from the Current Boards Failures | 10/11/2024 |
7 | UDF IV Shareholders View NexPoints Webinar on Board of Trustees Election | 10/22/2024 |
8 | NexPoint Diversified Real Estate Trust Announces 0.15 Quarterly Dividend | 10/31/2024 |
9 | NexPoint Trust announces executive reshuffle | 11/14/2024 |
10 | Shareholder Alert Ademi LLP investigates whether NexPoint Diversified Real Estate Trust is ... | 11/25/2024 |
About NexPoint Strategic 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 NexPoint or other stocks. Alpha measures the amount that position in NexPoint Strategic 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.
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 NexPoint Strategic 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, NexPoint Strategic's short interest history, or implied volatility extrapolated from NexPoint Strategic options trading.
Build Portfolio with NexPoint Strategic
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
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Additional Tools for NexPoint Stock Analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.