Next Technology Holding Stock Alpha and Beta Analysis
| NXTT Stock | 0.29 0.03 9.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Next Technology Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Next Technology over a specified time horizon. Remember, high Next Technology'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 Next Technology's market risk premium analysis include:
Beta 0.19 | Alpha (2.02) | Risk 11.86 | Sharpe Ratio (0.20) | Expected Return (2.40) |
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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.
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Next Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Next Technology market risk premium is the additional return an investor will receive from holding Next Technology 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 Next Technology. 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 Next Technology's performance over market.| α | -2.02 | β | 0.19 |
Next Technology 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 Next Technology's Buy-and-hold return. Our buy-and-hold chart shows how Next Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Next Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Next Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Next Technology shares will generate the highest return on investment. By understating and applying Next Technology stock market price indicators, traders can identify Next Technology position entry and exit signals to maximize returns.
Next Technology Return and Market Media
The median price of Next Technology for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 1.32 with a coefficient of variation of 58.56. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 1.52, and mean deviation of 0.76. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is It Too Late To Consider Buying Seagate Technology Holdings plc - Simply Wall St | 02/07/2025 |
2 | Bank of New York Mellon Corp Reduces Stock Holdings in Sensata Technologies Holding plc - MarketBeat | 03/11/2025 |
3 | Market Sell-Off 3 Tech Stocks You Can Buy and Hold for the Next Decade - Yahoo Finance | 03/17/2025 |
About Next Technology 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 Next or other stocks. Alpha measures the amount that position in Next Technology Holding 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) | |
| Days Sales Outstanding | 181.56 | 157.06 | 180.62 | 226.03 |
| PTB Ratio | 1.82 | 0.13 | 0.15 | 0.14 |
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 Next Technology 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, Next Technology's short interest history, or implied volatility extrapolated from Next Technology options trading.
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Additional Tools for Next Stock Analysis
When running Next Technology's price analysis, check to measure Next Technology'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 Next Technology is operating at the current time. Most of Next Technology's value examination focuses on studying past and present price action to predict the probability of Next Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Technology's price. Additionally, you may evaluate how the addition of Next Technology to your portfolios can decrease your overall portfolio volatility.