Distoken Acquisition Stock Alpha and Beta Analysis
| DISTR Stock | 0.11 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Distoken Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Distoken Acquisition over a specified time horizon. Remember, high Distoken Acquisition'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 Distoken Acquisition's market risk premium analysis include:
Beta (2.93) | Alpha 0.88 | Risk 9.39 | Sharpe Ratio 0.0452 | Expected Return 0.42 |
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.
Distoken |
Distoken Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Distoken Acquisition market risk premium is the additional return an investor will receive from holding Distoken Acquisition 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 Distoken Acquisition. 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 Distoken Acquisition's performance over market.| α | 0.88 | β | -2.93 |
Distoken Acquisition Fundamentals Vs Peers
Comparing Distoken Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Distoken Acquisition's direct or indirect competition across all of the common fundamentals between Distoken Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Distoken Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Distoken Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Distoken Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Distoken Acquisition to competition |
| Fundamentals | Distoken Acquisition | Peer Average |
| Number Of Shares Shorted | 386 | 4.71 M |
Distoken Acquisition Opportunities
Distoken Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 21597 Shares in Cardlytics, Inc. Bought by Clear Street Markets LLC - Defense World | 06/13/2024 |
2 | Kiltearn Partners LLP Sells 132,300 Shares of Tenaris S.A. - Defense World | 09/24/2024 |
About Distoken Acquisition 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 Distoken or other stocks. Alpha measures the amount that position in Distoken Acquisition 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.
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 Distoken Acquisition 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, Distoken Acquisition's short interest history, or implied volatility extrapolated from Distoken Acquisition options trading.
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Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.