Nuscale Power Corp Stock Alpha and Beta Analysis
| SMR Stock | USD 16.71 0.90 5.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuscale Power Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuscale Power over a specified time horizon. Remember, high Nuscale Power'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 Nuscale Power's market risk premium analysis include:
Beta 0.5 | Alpha (0.38) | Risk 7.54 | Sharpe Ratio (0.08) | Expected Return (0.59) |
Nuscale Power Quarterly Cash And Equivalents |
|
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.
Nuscale |
Nuscale Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuscale Power market risk premium is the additional return an investor will receive from holding Nuscale Power 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 Nuscale Power. 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 Nuscale Power's performance over market.| α | -0.38 | β | 0.50 |
Nuscale Power 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 Nuscale Power's Buy-and-hold return. Our buy-and-hold chart shows how Nuscale Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuscale Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuscale Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuscale Power shares will generate the highest return on investment. By understating and applying Nuscale Power stock market price indicators, traders can identify Nuscale Power position entry and exit signals to maximize returns.
Nuscale Power Return and Market Media
The median price of Nuscale Power for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 22.4 with a coefficient of variation of 14.28. The daily time series for the period is distributed with a sample standard deviation of 3.28, arithmetic mean of 23.01, and mean deviation of 2.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6062 shares by Jacqueline Engel of Nuscale Power at 6.41 subject to Rule 16b-3 | 11/29/2024 |
2 | Insider Trading | 12/20/2024 |
3 | Disposition of 664568 shares by John Hopkins of Nuscale Power at 18.04 subject to Rule 16b-3 | 01/02/2025 |
4 | Terviva Secures Investment from Idemitsu to Scale Sustainable Pongamia Production for Sustainable Aviation Fuel | 01/14/2025 |
5 | When Should You Buy NuScale Power Corporation | 01/23/2025 |
6 | NuScale Power Corporation Stock Plunges 25 percent Amid DeepSeek AI Concerns and Reevaluation of AI-Driven Energy Demand | 01/30/2025 |
7 | Why NuScale Power Stock Jumped 33 percent in January | 02/07/2025 |
8 | NuScale Power Corp Shares Up 6.66 percent on Feb 10 | 02/10/2025 |
9 | Should You Buy, Sell or Hold NuScale Power Stock at Its PS of 163.9X | 02/11/2025 |
10 | NuScale Power Unusual Options Activity | 02/13/2025 |
11 | NuScale Power Corp Stock Price Down 4.29 percent on Feb 14 | 02/14/2025 |
12 | NuScale Power Corp Announces Participation in Upcoming Investor Conferences | 02/21/2025 |
13 | Stanmore Resources Ltd Earnings Call Highlights Strong Production and ... | 02/24/2025 |
About Nuscale Power 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 Nuscale or other stocks. Alpha measures the amount that position in Nuscale Power Corp 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.
| 2024 | 2025 (projected) | Payables Turnover | 0.42 | 0.44 | Days Of Inventory On Hand | 959.45 | 911.48 |
Nuscale Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Nuscale Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuscale Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nuscale Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nuscale Power. Please utilize our Beneish M Score to check the likelihood of Nuscale Power's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 Nuscale Power
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 Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.