Nextera Energy Stock Alpha and Beta Analysis
| NEE Stock | USD 78.52 1.03 1.33% |
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 (0.19) | Alpha 0.0233 | Risk 1.55 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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 | 0.02 | β | -0.19 |
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 Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 80.54 with a coefficient of variation of 4.1. The daily time series for the period is distributed with a sample standard deviation of 3.29, arithmetic mean of 80.28, and mean deviation of 2.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Nextera Energy dividend paid on 16th of September 2024 | 09/16/2024 |
1 | NextEra Energy falls after offering 1.5 billion units | 10/29/2024 |
2 | Trumps media business, Tesla surge as former president nears second term | 11/06/2024 |
3 | Laffer Tengler Investments Inc. Boosts Stake in NextEra Energy, Inc. | 11/11/2024 |
4 | Disposition of tradable shares by Lemasney Mark of Nextera Energy at 76.35 subject to Rule 16b-3 | 11/15/2024 |
5 | DTE or NEE Which Is the Better Value Stock Right Now | 11/18/2024 |
6 | The Progressive Corporation Continued its Strong Performance | 11/19/2024 |
7 | NextEra Energy Partners, LP is Attracting Investor Attention Here is What You Should Know | 11/20/2024 |
8 | Buy the postelection dip in renewable energy stocks amid unrelenting demand for power, UBS says | 11/21/2024 |
9 | NextEra Energy Partners Down 22.1 percent Since Last Earnings Report Can It Rebound | 11/22/2024 |
10 | Is NextEra Energy, Inc. the Best Dividend Aristocrat Stock To Buy Right Now | 11/26/2024 |
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 |
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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.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.