Donegal Group B Stock Alpha and Beta Analysis
| DGICB Stock | USD 16.55 0.31 1.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Donegal Group B. It also helps investors analyze the systematic and unsystematic risks associated with investing in Donegal Group over a specified time horizon. Remember, high Donegal Group'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 Donegal Group's market risk premium analysis include:
Beta 0.27 | Alpha 0.29 | Risk 3.94 | Sharpe Ratio 0.0778 | Expected Return 0.31 |
Enterprise Value |
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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.
Donegal |
Donegal Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Donegal Group market risk premium is the additional return an investor will receive from holding Donegal Group 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 Donegal Group. 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 Donegal Group's performance over market.| α | 0.29 | β | 0.27 |
Donegal Group 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 Donegal Group's Buy-and-hold return. Our buy-and-hold chart shows how Donegal Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Donegal Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Donegal Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donegal Group shares will generate the highest return on investment. By understating and applying Donegal Group stock market price indicators, traders can identify Donegal Group position entry and exit signals to maximize returns.
Donegal Group Return and Market Media
The median price of Donegal Group for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 14.43 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 14.58, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mutual Insurance Co Donegal Buys 9,522 Shares of Donegal Group Inc. Stock | 12/06/2024 |
2 | Acquisition by Donegal Mutual Insurance Co of 6800 shares of Donegal Group at 14.902 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 200 shares by Robert Long of Donegal Group at 13.69 subject to Rule 16b-3 | 02/26/2025 |
4 | Donegal Group Inc.s On An Uptrend But Financial Prospects Look Pretty Weak Is The Stock Overpriced | 02/27/2025 |
5 | Donegal Group Inc. EVP William Daniel Delamater Sells 12,000 Shares | 03/05/2025 |
6 | Donegal Mutual Insurance Co buys 418,450 in Donegal Group shares - Investing.com | 03/13/2025 |
7 | How Is Donegal Group Expanding Its Market Presence | 03/19/2025 |
8 | Acquisition by Donegal Mutual Insurance Co of 5374 shares of Donegal Group at 14.555 subject to Rule 16b-3 | 03/21/2025 |
9 | Discovering US Markets Hidden Gems Three Promising Small Caps | 03/28/2025 |
About Donegal Group 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 Donegal or other stocks. Alpha measures the amount that position in Donegal Group B 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 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0459 | 44.47 | 46.69 |
| Price To Sales Ratio | 983K | 5.16E-4 | 4.9E-4 |
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 Donegal Group 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, Donegal Group's short interest history, or implied volatility extrapolated from Donegal Group options trading.
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Check out Donegal Group Backtesting, Donegal Group Valuation, Donegal Group Correlation, Donegal Group Hype Analysis, Donegal Group Volatility, Donegal Group History and analyze Donegal Group Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Donegal Group 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.