DHCA Old Alpha and Beta Analysis
| DHCADelisted Stock | USD 10.36 0.06 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DHCA Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in DHCA Old over a specified time horizon. Remember, high DHCA Old'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 DHCA Old's market risk premium analysis include:
Beta (0.12) | Alpha 0.0275 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
DHCA |
DHCA Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DHCA Old market risk premium is the additional return an investor will receive from holding DHCA Old 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 DHCA Old. 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 DHCA Old's performance over market.| α | 0.03 | β | -0.12 |
DHCA Old Fundamentals Vs Peers
Comparing DHCA Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DHCA Old's direct or indirect competition across all of the common fundamentals between DHCA Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as DHCA Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DHCA Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing DHCA Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DHCA Old to competition |
| Fundamentals | DHCA Old | Peer Average |
| Return On Asset | -0.0114 | -0.14 |
| Current Valuation | 80.84 M | 16.62 B |
| Shares Outstanding | 9.79 M | 571.82 M |
| Shares Owned By Institutions | 26.89 % | 39.21 % |
| Number Of Shares Shorted | 5 | 4.71 M |
| Price To Earning | 62.63 X | 28.72 X |
| Price To Book | 2.75 X | 9.51 X |
DHCA Old Opportunities
DHCA Old Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About DHCA Old 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 DHCA or other delisted stocks. Alpha measures the amount that position in DHCA Old 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 DHCA Old 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, DHCA Old's short interest history, or implied volatility extrapolated from DHCA Old options trading.
Build Portfolio with DHCA Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in DHCA Stock
If you are still planning to invest in DHCA Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DHCA Old's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |