Dakota Gold Corp Stock Alpha and Beta Analysis
| DC Stock | USD 3.18 0.19 6.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dakota Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dakota Gold over a specified time horizon. Remember, high Dakota Gold'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 Dakota Gold's market risk premium analysis include:
Beta 0.44 | Alpha 0.58 | Risk 4.34 | Sharpe Ratio 0.15 | Expected Return 0.67 |
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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.
Dakota |
Dakota Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dakota Gold market risk premium is the additional return an investor will receive from holding Dakota Gold 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 Dakota Gold. 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 Dakota Gold's performance over market.| α | 0.58 | β | 0.44 |
Dakota Gold 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 Dakota Gold's Buy-and-hold return. Our buy-and-hold chart shows how Dakota Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dakota Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Dakota Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dakota Gold shares will generate the highest return on investment. By understating and applying Dakota Gold stock market price indicators, traders can identify Dakota Gold position entry and exit signals to maximize returns.
Dakota Gold Return and Market Media
The median price of Dakota Gold for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2.32 with a coefficient of variation of 16.36. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 2.57, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 250000 shares by Awde Jonathan T. of Dakota Gold subject to Rule 16b-3 | 01/31/2025 |
2 | More USAID officials being put on administrative leave as offices in Washington remain closed all week | 02/05/2025 |
3 | SINEXCEL Secures Eichrecht Certification for its SEC 1000 and SEC Distributed Series DC Chargers | 02/18/2025 |
4 | Six Flags Fiesta Texas to Unveil the Largest DC Universe Themed Area at Any Amusement Park in the U.S. | 02/27/2025 |
5 | Acquisition by Aberle Gerald Michael of 6762 shares of Dakota Gold subject to Rule 16b-3 | 02/28/2025 |
6 | Supreme Court lets San Francisco discharge more raw sewage into the Pacific Ocean | 03/04/2025 |
7 | DC Black Lives Matter Plaza to get new look, replace street mural as part of evolution | 03/05/2025 |
8 | Ronald McDonald House Charities of Greater Washington, DC Welcomes Jeff Gunhus and Landis Rush to the Board of Directors | 03/06/2025 |
9 | FACT CHECK RFK Jr. Did Not Write Post About Deep State Being Enemy | 03/07/2025 |
10 | FACT CHECK BBC Clip Is AI Dubbed | 03/10/2025 |
11 | DC mayor treads carefully as Trump and Hill GOP threaten capital citys budget, autonomy | 03/11/2025 |
About Dakota Gold 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 Dakota or other stocks. Alpha measures the amount that position in Dakota Gold Corp 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.
| 2024 | 2025 (projected) | PTB Ratio | 2.28 | 2.16 | Dividend Yield | 0.0191 | 0.017 |
Dakota Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Dakota Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dakota Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dakota Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dakota Gold. Please utilize our Beneish M Score to check the likelihood of Dakota Gold's management manipulating its earnings.
| 14th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Dakota Gold
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Check out Dakota Gold Backtesting, Dakota Gold Valuation, Dakota Gold Correlation, Dakota Gold Hype Analysis, Dakota Gold Volatility, Dakota Gold History and analyze Dakota Gold Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Dakota Gold 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.