Norse Atlantic Asa Stock Alpha and Beta Analysis
| NRSAF Stock | USD 0.86 0.01 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Norse Atlantic ASA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Norse Atlantic over a specified time horizon. Remember, high Norse Atlantic'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 Norse Atlantic's market risk premium analysis include:
Beta (1.29) | Alpha (0.31) | Risk 4.65 | Sharpe Ratio (0.09) | Expected Return (0.43) |
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.
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Norse Atlantic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Norse Atlantic market risk premium is the additional return an investor will receive from holding Norse Atlantic 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 Norse Atlantic. 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 Norse Atlantic's performance over market.| α | -0.31 | β | -1.29 |
Norse Atlantic 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 Norse Atlantic's Buy-and-hold return. Our buy-and-hold chart shows how Norse Atlantic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Norse Atlantic Market Price Analysis
Market price analysis indicators help investors to evaluate how Norse Atlantic otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Norse Atlantic shares will generate the highest return on investment. By understating and applying Norse Atlantic otc stock market price indicators, traders can identify Norse Atlantic position entry and exit signals to maximize returns.
Norse Atlantic Return and Market Media
The median price of Norse Atlantic for the period between Sat, Feb 24, 2024 and Fri, May 24, 2024 is 0.83 with a coefficient of variation of 14.04. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.84, and mean deviation of 0.07. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Norse Atlantic 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 Norse or other otcs. Alpha measures the amount that position in Norse Atlantic ASA 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.
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 Norse Atlantic 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, Norse Atlantic's short interest history, or implied volatility extrapolated from Norse Atlantic options trading.
Build Portfolio with Norse Atlantic
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Align your risk with return expectations
Check out Norse Atlantic Backtesting, Norse Atlantic Valuation, Norse Atlantic Correlation, Norse Atlantic Hype Analysis, Norse Atlantic Volatility, Norse Atlantic History and analyze Norse Atlantic Performance. Note that the Norse Atlantic ASA information on this page should be used as a complementary analysis to other Norse Atlantic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Norse OTC Stock analysis
When running Norse Atlantic's price analysis, check to measure Norse Atlantic'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 Norse Atlantic is operating at the current time. Most of Norse Atlantic's value examination focuses on studying past and present price action to predict the probability of Norse Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norse Atlantic's price. Additionally, you may evaluate how the addition of Norse Atlantic to your portfolios can decrease your overall portfolio volatility.
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Norse Atlantic technical otc 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, otc market cycles, or different charting patterns.