Nextnrg Stock Alpha and Beta Analysis
| NXXT Stock | 1.11 0.02 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NextNRG. It also helps investors analyze the systematic and unsystematic risks associated with investing in NextNRG over a specified time horizon. Remember, high NextNRG'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 NextNRG's market risk premium analysis include:
Beta 3.92 | Alpha (1.23) | Risk 9.25 | Sharpe Ratio (0.06) | Expected Return (0.51) |
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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.
Check out NextNRG Backtesting, NextNRG Valuation, NextNRG Correlation, NextNRG Hype Analysis, NextNRG Volatility, NextNRG History and analyze NextNRG Performance. NextNRG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NextNRG market risk premium is the additional return an investor will receive from holding NextNRG 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 NextNRG. 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 NextNRG's performance over market.| α | -1.23 | β | 3.92 |
NextNRG 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 NextNRG's Buy-and-hold return. Our buy-and-hold chart shows how NextNRG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NextNRG Market Price Analysis
Market price analysis indicators help investors to evaluate how NextNRG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextNRG shares will generate the highest return on investment. By understating and applying NextNRG stock market price indicators, traders can identify NextNRG position entry and exit signals to maximize returns.
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NextNRG Return and Market Media
The median price of NextNRG for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 1.47 with a coefficient of variation of 24.1. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 1.56, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NextNRG to Host Third Quarter 2025 Financial Results Conference Call on November 17, 2025 at 830 a.m. ET | 11/13/2025 |
2 | Disposition of 42109 shares by Arbour Daniel Ronald of NextNRG at 1.31 subject to Rule 16b-3 | 12/01/2025 |
3 | What Sparked NextNRG Over 23 percent AfterHours Surge | 12/03/2025 |
4 | Forbes Highlights NextNRGs Technology as a Capable Solution to the Food Systems Growing Energy Challenge | 12/16/2025 |
5 | Why Did NextNRG Shares Jump 9 percent In After-Hours Trading | 12/24/2025 |
6 | NextNRG and A123 Systems LLC Sign MOU to Advance U.S. Battery Energy Storage Projects | 12/29/2025 |
7 | Disposition of 6751 shares by Arbour Daniel Ronald of NextNRG at 1.53 subject to Rule 16b-3 | 12/30/2025 |
8 | NextNRG Reports Preliminary December 2025 Results with 253 percent Year-Over-Year Revenue Growth | 01/02/2026 |
9 | Director continues to trim stake in NextNRG - MSN | 01/07/2026 |
10 | NextNRG Validates Scalable Healthcare Microgrid Platform Through Executed Long-Term PPAs | 01/13/2026 |
11 | Are NextNRGs Healthcare Microgrid PPAs Quietly Redefining Its Infrastructure Risk Profile | 01/14/2026 |
About NextNRG 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 NextNRG or other stocks. Alpha measures the amount that position in NextNRG 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.
| 2025 | 2026 (projected) | Dividend Yield | 20.9K | 18.6K | Price To Sales Ratio | 0.46 | 0.44 |
NextNRG Investors Sentiment
The influence of NextNRG's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NextNRG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NextNRG's public news can be used to forecast risks associated with an investment in NextNRG. The trend in average sentiment can be used to explain how an investor holding NextNRG can time the market purely based on public headlines and social activities around NextNRG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NextNRG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NextNRG's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NextNRG's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NextNRG.
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 NextNRG 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, NextNRG's short interest history, or implied volatility extrapolated from NextNRG options trading.
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Additional Tools for NextNRG Stock Analysis
When running NextNRG's price analysis, check to measure NextNRG'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 NextNRG is operating at the current time. Most of NextNRG's value examination focuses on studying past and present price action to predict the probability of NextNRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNRG's price. Additionally, you may evaluate how the addition of NextNRG to your portfolios can decrease your overall portfolio volatility.