Diamondrock Hospitality Stock Alpha and Beta Analysis
| DRH Stock | USD 9.28 0.08 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diamondrock Hospitality. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diamondrock Hospitality over a specified time horizon. Remember, high Diamondrock Hospitality'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 Diamondrock Hospitality's market risk premium analysis include:
Beta 1.46 | Alpha (0.06) | Risk 1.68 | Sharpe Ratio 0.0768 | Expected Return 0.13 |
Diamondrock Hospitality 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.
Diamondrock |
Diamondrock Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diamondrock Hospitality market risk premium is the additional return an investor will receive from holding Diamondrock Hospitality 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 Diamondrock Hospitality. 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 Diamondrock Hospitality's performance over market.| α | -0.06 | β | 1.46 |
Diamondrock Hospitality 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 Diamondrock Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Diamondrock Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diamondrock Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how Diamondrock Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamondrock Hospitality shares will generate the highest return on investment. By understating and applying Diamondrock Hospitality stock market price indicators, traders can identify Diamondrock Hospitality position entry and exit signals to maximize returns.
Diamondrock Hospitality Return and Market Media
The median price of Diamondrock Hospitality for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 8.86 with a coefficient of variation of 3.2. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 8.85, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Anika Fischer of 18916 shares of Diamondrock Hospitality subject to Rule 16b-3 | 09/27/2024 |
2 | Healthcare of Ontario Pension Plan Trust Fund Makes New Investment in DiamondRock Hospitality - MarketBeat | 10/08/2024 |
| Diamondrock Hospitality dividend paid on 11th of October 2024 | 10/11/2024 |
3 | Acquisition by Quinn Briony R. of 26151 shares of Diamondrock Hospitality subject to Rule 16b-3 | 10/14/2024 |
4 | Brokerages Set DiamondRock Hospitality Target Price at 9.92 | 10/16/2024 |
5 | Iron Mountain to Post Q3 Earnings Whats in the Cards for the Stock | 11/04/2024 |
6 | Global Medical REIT Q3 FFO and Revenues Miss Estimates | 11/06/2024 |
7 | Diamondrock Hospitality Co Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/07/2024 |
8 | Stifel Upgrades Pebblebrook Hotel Trust, Downgrades DiamondRock Hospitality | 11/22/2024 |
About Diamondrock Hospitality 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 Diamondrock or other stocks. Alpha measures the amount that position in Diamondrock Hospitality 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 | 2023 | 2024 (projected) | Dividend Yield | 0.004876 | 0.009334 | 0.021 | 0.0418 | Price To Sales Ratio | 3.59 | 1.74 | 1.85 | 1.76 |
Diamondrock Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of Diamondrock Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diamondrock Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Diamondrock Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Diamondrock Hospitality. Please utilize our Beneish M Score to check the likelihood of Diamondrock Hospitality's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Diamondrock Hospitality
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Align your risk with return expectations
Check out Diamondrock Hospitality Backtesting, Diamondrock Hospitality Valuation, Diamondrock Hospitality Correlation, Diamondrock Hospitality Hype Analysis, Diamondrock Hospitality Volatility, Diamondrock Hospitality History and analyze Diamondrock Hospitality Performance. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Diamondrock Hospitality 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.