Dallasnews Corp Stock Alpha and Beta Analysis
| DALN Stock | USD 7.00 0.11 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dallasnews Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dallasnews Corp over a specified time horizon. Remember, high Dallasnews Corp'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 Dallasnews Corp's market risk premium analysis include:
Beta 1.05 | Alpha 0.91 | Risk 4.95 | Sharpe Ratio 0.13 | Expected Return 0.65 |
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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.
Dallasnews |
Dallasnews Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dallasnews Corp market risk premium is the additional return an investor will receive from holding Dallasnews Corp 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 Dallasnews Corp. 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 Dallasnews Corp's performance over market.| α | 0.91 | β | 1.05 |
Dallasnews Corp 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 Dallasnews Corp's Buy-and-hold return. Our buy-and-hold chart shows how Dallasnews Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dallasnews Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Dallasnews Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dallasnews Corp shares will generate the highest return on investment. By understating and applying Dallasnews Corp stock market price indicators, traders can identify Dallasnews Corp position entry and exit signals to maximize returns.
Dallasnews Corp Return and Market Media
The median price of Dallasnews Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.63 with a coefficient of variation of 11.83. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 6.42, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Austco Healthcare Limiteds Business And Shares Still Trailing The Market | 12/18/2024 |
2 | DallasNews Corp revises property sale agreement | 12/30/2024 |
3 | Acquisition by Robert Decherd of 25000 shares of Dallasnews Corp at 6.0 subject to Rule 16b-3 | 01/10/2025 |
4 | Disposition of 4000 shares by Moroney James M Iii of Dallasnews Corp at 4.03 subject to Rule 16b-3 | 01/29/2025 |
5 | The Zacks Analyst Blog Highlights Alibaba, Airbnb, Royal Caribbean Cruises and DallasNews - Yahoo Finance | 01/31/2025 |
6 | Will DallasNews Spend Its Cash Wisely | 02/04/2025 |
7 | Disposition of 11600 shares by Moroney James M Iii of Dallasnews Corp at 4.18 subject to Rule 16b-3 | 02/27/2025 |
8 | DallasNews Corporation Announces Schedule for Fourth Quarter and Full Year 2024 Financial ... | 03/10/2025 |
9 | DallasNews Corporation Closes Sale of its North Plant Printing Facility in Plano, TX | 03/13/2025 |
About Dallasnews Corp 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 Dallasnews or other stocks. Alpha measures the amount that position in Dallasnews 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0886 | 0.15 | 0.17 | Price To Sales Ratio | 0.25 | 0.16 | 0.15 |
Dallasnews Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Dallasnews Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dallasnews Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dallasnews Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dallasnews Corp. Please utilize our Beneish M Score to check the likelihood of Dallasnews Corp's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Dallasnews Corp Backtesting, Dallasnews Corp Valuation, Dallasnews Corp Correlation, Dallasnews Corp Hype Analysis, Dallasnews Corp Volatility, Dallasnews Corp History and analyze Dallasnews Corp Performance. To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Dallasnews Corp 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.