Nextera Energy Stock Alpha and Beta Analysis
NEE Stock | USD 76.61 1.29 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nextera Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nextera Energy over a specified time horizon. Remember, high Nextera Energy'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 Nextera Energy's market risk premium analysis include:
Beta 0.98 | Alpha 0.39 | Risk 1.38 | Sharpe Ratio 0.38 | Expected Return 0.52 |
Nextera Energy Quarterly Cash And Equivalents |
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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.
Nextera |
Nextera Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nextera Energy market risk premium is the additional return an investor will receive from holding Nextera Energy 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 Nextera Energy. 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 Nextera Energy's performance over market.α | 0.39 | β | 0.98 |
Nextera Energy 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 Nextera Energy's Buy-and-hold return. Our buy-and-hold chart shows how Nextera Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nextera Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Nextera Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nextera Energy shares will generate the highest return on investment. By understating and applying Nextera Energy stock market price indicators, traders can identify Nextera Energy position entry and exit signals to maximize returns.
Nextera Energy Return and Market Media
The median price of Nextera Energy for the period between Sat, Feb 24, 2024 and Fri, May 24, 2024 is 63.79 with a coefficient of variation of 10.37. The daily time series for the period is distributed with a sample standard deviation of 6.68, arithmetic mean of 64.45, and mean deviation of 5.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
Nextera Energy dividend paid on 15th of March 2024 | 03/15/2024 |
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About Nextera Energy 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 Nextera or other stocks. Alpha measures the amount that position in Nextera 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.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0165 | 0.0203 | 0.0351 | Price To Sales Ratio | 10.73 | 7.87 | 4.6 |
Nextera Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Nextera Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextera Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nextera Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nextera Energy. Please utilize our Beneish M Score to check the likelihood of Nextera Energy's management manipulating its earnings.
23rd of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Nextera Energy
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Align your risk with return expectations
Check out Nextera Energy Backtesting, Nextera Energy Valuation, Nextera Energy Correlation, Nextera Energy Hype Analysis, Nextera Energy Volatility, Nextera Energy History and analyze Nextera Energy Performance. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.Note that the Nextera Energy information on this page should be used as a complementary analysis to other Nextera Energy'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Nextera Stock analysis
When running Nextera Energy's price analysis, check to measure Nextera Energy'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 Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.
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Nextera Energy 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.