Datchat Stock Alpha and Beta Analysis
| DATS Stock | USD 1.84 0.31 14.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DatChat. It also helps investors analyze the systematic and unsystematic risks associated with investing in DatChat over a specified time horizon. Remember, high DatChat'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 DatChat's market risk premium analysis include:
Beta 0.35 | Alpha 0.96 | Risk 8.22 | Sharpe Ratio 0.11 | Expected Return 0.92 |
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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.
DatChat |
DatChat Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DatChat market risk premium is the additional return an investor will receive from holding DatChat 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 DatChat. 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 DatChat's performance over market.| α | 0.96 | β | 0.35 |
DatChat 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 DatChat's Buy-and-hold return. Our buy-and-hold chart shows how DatChat performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DatChat Market Price Analysis
Market price analysis indicators help investors to evaluate how DatChat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DatChat shares will generate the highest return on investment. By understating and applying DatChat stock market price indicators, traders can identify DatChat position entry and exit signals to maximize returns.
DatChat Return and Market Media
The median price of DatChat for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 1.45 with a coefficient of variation of 24.3. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 1.58, and mean deviation of 0.34. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Darin Myman of 14000 shares of DatChat at 0.6999 subject to Rule 16b-3 | 09/30/2024 |
2 | Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 | 11/22/2024 |
3 | DatChat Awarded New U.S. Patent for its Blockchain-Based Communications Systems and Methods | 12/10/2024 |
About DatChat 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 DatChat or other stocks. Alpha measures the amount that position in DatChat 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.
| 2022 | 2023 | 2024 (projected) | Graham Number | 29.02 | 16.74 | 17.58 | Receivables Turnover | 120.35 | 3.67 | 3.49 |
DatChat Upcoming Company Events
As portrayed in its financial statements, the presentation of DatChat's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DatChat's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DatChat's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DatChat. Please utilize our Beneish M Score to check the likelihood of DatChat's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for DatChat Stock Analysis
When running DatChat's price analysis, check to measure DatChat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DatChat is operating at the current time. Most of DatChat's value examination focuses on studying past and present price action to predict the probability of DatChat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat's price. Additionally, you may evaluate how the addition of DatChat to your portfolios can decrease your overall portfolio volatility.