Niu Technologies Stock Alpha and Beta Analysis
| NIU Stock | USD 2.05 0.03 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Niu Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Niu Technologies over a specified time horizon. Remember, high Niu Technologies' 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 Niu Technologies' market risk premium analysis include:
Beta 1.63 | Alpha (0.20) | Risk 4.84 | Sharpe Ratio (0.03) | Expected Return (0.15) |
Enterprise Value |
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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.
Niu |
Niu Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Niu Technologies market risk premium is the additional return an investor will receive from holding Niu Technologies 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 Niu Technologies. 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 Niu Technologies' performance over market.| α | -0.2 | β | 1.63 |
Niu Technologies 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 Niu Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Niu Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Niu Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Niu Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Niu Technologies shares will generate the highest return on investment. By understating and applying Niu Technologies stock market price indicators, traders can identify Niu Technologies position entry and exit signals to maximize returns.
Niu Technologies Return and Market Media
The median price of Niu Technologies for the period between Sat, May 7, 2022 and Fri, Apr 26, 2024 is 3.77 with a coefficient of variation of 48.4. The daily time series for the period is distributed with a sample standard deviation of 2.02, arithmetic mean of 4.17, and mean deviation of 1.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Estimating The Intrinsic Value Of Niu Technologies | 10/10/2023 |
2 | Niu Technologies Third Quarter 2023 Earnings CN1.01 loss per share | 11/24/2023 |
3 | Niu Technologies Short Interest Update - MarketBeat | 02/13/2024 |
4 | NIU Stock Quote Price and Forecast - CNN | 02/22/2024 |
5 | NIU Stock Earnings Niu Technologies Misses Revenue for Q4 2023 | 03/18/2024 |
6 | Niu Technologies Q4 2023 Earnings Call Transcript | 03/19/2024 |
7 | Priovant Therapeutics Announces Positive Phase 2 NEPTUNE Study Results for Brepocitinib in Non-Infectious Uveitis , Showing Strongest Efficacy Data in NIU Obser... | 04/02/2024 |
8 | Niu Technologies Provides First Quarter 2024 Sales Volume Update | 04/04/2024 |
9 | Is Niu Technologies Ready To Charge Ahead Again | 04/11/2024 |
10 | Niu Technologies to Report First Quarter 2024 Financial Results on May 20, 2024 | 04/22/2024 |
About Niu Technologies 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 Niu or other stocks. Alpha measures the amount that position in Niu Technologies 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.37 | 5.44 | 2.8 | 5.57 | Days Of Inventory On Hand | 34.03 | 60.91 | 68.89 | 38.44 |
Niu Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Niu Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Niu Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Niu Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Niu Technologies. Please utilize our Beneish M Score to check the likelihood of Niu Technologies' management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th 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 Niu Technologies
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
Check out Niu Technologies Backtesting, Niu Technologies Valuation, Niu Technologies Correlation, Niu Technologies Hype Analysis, Niu Technologies Volatility, Niu Technologies History and analyze Niu Technologies Performance. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Niu Stock analysis
When running Niu Technologies' price analysis, check to measure Niu Technologies' 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 Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.
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Niu Technologies 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.