Dicks Sporting Goods Stock Alpha and Beta Analysis
| DKS Stock | USD 194.50 7.95 4.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dicks Sporting Goods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dicks Sporting over a specified time horizon. Remember, high Dicks Sporting'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 Dicks Sporting's market risk premium analysis include:
Beta 1.2 | Alpha 0.0224 | Risk 2.24 | Sharpe Ratio (0.1) | Expected Return (0.21) |
Dicks Sporting Quarterly Cash And Equivalents |
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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.
Dicks |
Dicks Sporting Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dicks Sporting market risk premium is the additional return an investor will receive from holding Dicks Sporting 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 Dicks Sporting. 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 Dicks Sporting's performance over market.| α | 0.02 | β | 1.20 |
Dicks Sporting 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 Dicks Sporting's Buy-and-hold return. Our buy-and-hold chart shows how Dicks Sporting performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dicks Sporting Market Price Analysis
Market price analysis indicators help investors to evaluate how Dicks Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dicks Sporting shares will generate the highest return on investment. By understating and applying Dicks Sporting stock market price indicators, traders can identify Dicks Sporting position entry and exit signals to maximize returns.
Dicks Sporting Return and Market Media
The median price of Dicks Sporting for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 227.13 with a coefficient of variation of 5.68. The daily time series for the period is distributed with a sample standard deviation of 12.88, arithmetic mean of 227.01, and mean deviation of 9.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Dicks Sporting dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Disposition of 180 shares by Lawrence Schorr of Dicks Sporting at 229.326 subject to Rule 16b-3 | 01/02/2025 |
2 | Eagles sponsors stand by team after Vick signing | 02/12/2025 |
3 | Dicks Sporting Goods Inc Shares Up 4.29 percent on Feb 26 | 02/26/2025 |
4 | Target Corporation Reports Fourth Quarter and Full-Year 2024 Earnings | 03/04/2025 |
5 | Giftify, Inc. Launches Sports Ticket Merchandise Savings Platform as Fan Expenses Surge | 03/05/2025 |
6 | Insights Into Dicks Q4 Wall Street Projections for Key Metrics | 03/06/2025 |
7 | Is It Worth Investing in Dicks Based on Wall Streets Bullish Views | 03/07/2025 |
8 | dozan innovations Unveils 2025 State of Accessible Marketing Report, Recognizing Industry Leaders | 03/10/2025 |
9 | Dicks Customers Will Lean Into Sports Despite Uncertainty | 03/11/2025 |
10 | Dicks Sporting Goods sees 100M revenue from Gamechanger app as media ventures grow | 03/12/2025 |
About Dicks Sporting 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 Dicks or other stocks. Alpha measures the amount that position in Dicks Sporting Goods 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.
| 2014 | 2020 | 2025 (projected) | Dividend Yield | 0.0254 | 0.0187 | 0.009947 | Price To Sales Ratio | 0.44 | 1.44 | 0.9 |
Dicks Sporting Upcoming Company Events
As portrayed in its financial statements, the presentation of Dicks Sporting's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dicks Sporting's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dicks Sporting's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dicks Sporting. Please utilize our Beneish M Score to check the likelihood of Dicks Sporting's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Dicks Sporting
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Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting'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 Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.