NWFAF OTC Stock Alpha and Beta Analysis

NWFAF -  USA Stock  

USD 0.0129  0.0001  0.77%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Focus Auto. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Focus over a specified time horizon. Remember, high New Focus' 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.
Additionally, see New Focus Backtesting, New Focus Valuation, New Focus Correlation, New Focus Hype Analysis, New Focus Volatility, New Focus History and analyze New Focus Performance.

NWFAF Beta 

 
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Please note that although New Focus alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, New Focus did 0.06  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of New Focus Auto stock's relative risk over its benchmark. New Focus Auto has a beta of 0.14  . Let's try to break down what NWFAF's beta means in this case. As returns on the market increase, New Focus returns are expected to increase less than the market. However, during the bear market, the loss on holding New Focus will be expected to be smaller as well.
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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.

New Focus Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Focus market risk premium is the additional return an investor will receive from holding New Focus 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 New Focus. 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 New Focus' performance over market.
α0.06   β0.14
90 days against DJI

New Focus 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 New Focus' Buy-and-hold return. Our buy-and-hold chart shows how New Focus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

New Focus Market Price Analysis

Market price analysis indicators help investors to evaluate how New Focus 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 New Focus shares will generate the highest return on investment. By understating and applying New Focus otc stock market price indicators, traders can identify New Focus position entry and exit signals to maximize returns.

New Focus Return and Market Media

The median price of New Focus for the period between Wed, Sep 1, 2021 and Tue, Nov 30, 2021 is 0.0124 with a coefficient of variation of 11.02. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About New Focus 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in New Focus Auto 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.

New Focus Investors Sentiment

The influence of New Focus' 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 NWFAF. 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 markets does not have a solid backing from leading economists and market statisticians.
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 New Focus 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, New Focus' short interest history, or implied volatility extrapolated from New Focus options trading.

Current Sentiment - NWFAF

New Focus Auto Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in New Focus Auto. What is your trading attitude regarding investing in New Focus Auto? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
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Additionally, see New Focus Backtesting, New Focus Valuation, New Focus Correlation, New Focus Hype Analysis, New Focus Volatility, New Focus History and analyze New Focus Performance. Note that the New Focus Auto information on this page should be used as a complementary analysis to other New Focus' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running New Focus Auto price analysis, check to measure New Focus' 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 New Focus is operating at the current time. Most of New Focus' value examination focuses on studying past and present price action to predict the probability of New Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move New Focus' price. Additionally, you may evaluate how the addition of New Focus to your portfolios can decrease your overall portfolio volatility.
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New Focus 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, stock market cycles, or different charting patterns.
A focus of New Focus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New Focus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...