Nano Nuclear Energy Stock Alpha and Beta Analysis
| NNE Stock | 26.32 1.38 5.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nano Nuclear Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nano Nuclear over a specified time horizon. Remember, high Nano Nuclear'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 Nano Nuclear's market risk premium analysis include:
Beta 3.07 | Alpha 1.17 | Risk 11.11 | Sharpe Ratio 0.16 | Expected Return 1.72 |
Enterprise Value |
|
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.
Nano |
Nano Nuclear Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nano Nuclear market risk premium is the additional return an investor will receive from holding Nano Nuclear 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 Nano Nuclear. 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 Nano Nuclear's performance over market.| α | 1.17 | β | 3.07 |
Nano Nuclear 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 Nano Nuclear's Buy-and-hold return. Our buy-and-hold chart shows how Nano Nuclear performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nano Nuclear Market Price Analysis
Market price analysis indicators help investors to evaluate how Nano Nuclear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nano Nuclear shares will generate the highest return on investment. By understating and applying Nano Nuclear stock market price indicators, traders can identify Nano Nuclear position entry and exit signals to maximize returns.
Nano Nuclear Return and Market Media
The median price of Nano Nuclear for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 20.38 with a coefficient of variation of 24.11. The daily time series for the period is distributed with a sample standard deviation of 4.95, arithmetic mean of 20.52, and mean deviation of 4.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nano Nuclear Stock Is Trading Lower Tuesday Whats Going On | 10/22/2024 |
2 | Nano Nuclear Energy Stock Price Up 7.5 percent Heres Why | 11/13/2024 |
3 | NANO Nuclear Energy Announces 60 Million Private Placement with Three Accredited Institutional ... | 11/25/2024 |
4 | NANO Nuclear Energy and Everstar Announce Successful Pilot to Advance AI-Driven Regulatory and Licensing Solutions for the Nuclear Energy Industry | 11/26/2024 |
5 | NANO Nuclear Energy to Present at Craig-Hallum Capital Groups Nuclear Energy Revisited Conference Held Virtually on December 11, 2024 | 11/29/2024 |
6 | NANO Nuclear Energy Executives to Present at the Benchmark Companys 13th Annual Discovery One-on-One Conference on December 11th, 2024, in New York City | 12/02/2024 |
7 | NANO Nuclear Energy Inc. and U.S. Department of Energy Idaho Operations Office Sign MOU to Site the Companys Microreactor Prototypes Within Idaho National Labor... | 12/04/2024 |
8 | NANO Nuclear Energy Appoints Distinguished Engineer and Leader Michael Norato, Ph.D. as Director of Nuclear Facilities and Infrastructure | 12/11/2024 |
9 | Nano Nuclear Energy Trading Down 8.2 percent Time to Sell | 12/12/2024 |
About Nano Nuclear 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 Nano or other stocks. Alpha measures the amount that position in Nano Nuclear Energy 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.
| 2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.07 | 1.19 | 1.16 | Effective Tax Rate | 1.54 | 1.39 | 1.23 |
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 Nano Nuclear 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, Nano Nuclear's short interest history, or implied volatility extrapolated from Nano Nuclear options trading.
Build Portfolio with Nano Nuclear
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 Nano Nuclear Backtesting, Nano Nuclear Valuation, Nano Nuclear Correlation, Nano Nuclear Hype Analysis, Nano Nuclear Volatility, Nano Nuclear History and analyze Nano Nuclear Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Nano Nuclear 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.