Newpark Resources Alpha and Beta Analysis Overview

NR -- USA Stock  

USD 9.75  0.10  1.02%

This module allows you to check different measures of market premium for Newpark Resources as well as systematic risk associated with investing in Newpark Resources over a specified time horizon. Please see also Newpark Resources Backtesting, Newpark Resources Valuation, Newpark Resources Correlation, Newpark Resources Hype Analysis, Newpark Resources Volatility, Newpark Resources History and analyze Newpark Resources Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Newpark Resources Market Premiums

α0.14β1.27
30 days against DJI
Risk Adjusted Performance  

0.032159

Jensen Alpha  

0.35

Total Risk Alpha  

0.89

Sortino Ratio  

0.0

Treynor Ratio  

0.19

Newpark Resources expected buy-and-hold returns

Newpark Resources Market Price Analysis

Newpark Resources Return and Market Media

The median price of Newpark Resources for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 10.55 with a coefficient of variation of 4.28. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 10.48, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Is It Time To Sell Newpark Resources Inc Based Off Its PE Ra...06/29/2018
2
EPS for Newpark Resources, Inc. Expected At 0.0907/10/2018
3
Newpark Resources, Inc. Analysts See 0.09 EPS Compania Cerve...07/13/2018
4
Holding Three Stocks Newpark Resources, Inc. , Westport Fuel...07/18/2018

Upcoming Events

Newpark Resources Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017

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