Dillards Capital Trust Stock Alpha and Beta Analysis
| DDT Stock | USD 26.13 0.08 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dillards Capital Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dillards Capital over a specified time horizon. Remember, high Dillards Capital'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 Dillards Capital's market risk premium analysis include:
Beta 0.0332 | Alpha 0.0262 | Risk 0.26 | Sharpe Ratio 0.22 | Expected Return 0.0574 |
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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.
Dillards |
Dillards Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dillards Capital market risk premium is the additional return an investor will receive from holding Dillards Capital 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 Dillards Capital. 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 Dillards Capital's performance over market.| α | 0.03 | β | 0.03 |
Dillards Capital 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 Dillards Capital's Buy-and-hold return. Our buy-and-hold chart shows how Dillards Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dillards Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Dillards Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards Capital shares will generate the highest return on investment. By understating and applying Dillards Capital stock market price indicators, traders can identify Dillards Capital position entry and exit signals to maximize returns.
Dillards Capital Return and Market Media
The median price of Dillards Capital for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 25.75 with a coefficient of variation of 1.11. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 25.67, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Matheny Drue of tradable shares of Dillards Capital at 316.0 subject to Rule 16b-3 | 12/27/2024 |
2 | Dillards Sets New 1-Year High - Still a Buy - MarketBeat | 01/24/2025 |
3 | Acquisition by Jazic Annemarie of tradable shares of Dillards Capital at 335.35 subject to Rule 16b-3 | 01/29/2025 |
4 | Acquisition by Lucie Denise Alexandra of tradable shares of Dillards Capital subject to Rule 16b-3 | 02/14/2025 |
5 | Lulus Expands Strategic Wholesale Collaborations to Reach Customers in New Ways and Expand Market Presence | 02/20/2025 |
6 | Dillards, Inc. to Report Fourth Quarter and Fiscal Year Results | 02/24/2025 |
7 | Dillards Inc Set to Announce Financial Results for Fiscal Year 2025 | 02/25/2025 |
8 | Dillards holiday margins shrink despite expense controls | 02/26/2025 |
9 | Dillards Inc Trading Down 4.95 percent on Feb 27 | 02/27/2025 |
10 | Dillards End of Season Clearance Event takes up to 75 percent off Ralph Lauren, The North Face, more | 03/03/2025 |
11 | Metis Global Partners LLC Acquires 182 Shares of Dillards, Inc. | 03/06/2025 |
About Dillards Capital 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 Dillards or other stocks. Alpha measures the amount that position in Dillards Capital Trust 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.
| 2010 | 2014 | 2020 | 2025 (projected) | Dividend Yield | 0.006342 | 0.0172 | 1.0 | 0.009392 | Price To Sales Ratio | 0.17 | 0.11 | 0.064 | 0.16 |
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 Dillards Capital 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, Dillards Capital's short interest history, or implied volatility extrapolated from Dillards Capital options trading.
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Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.