Dorchester Minerals Lp Stock Alpha and Beta Analysis
| DMLP Stock | USD 29.71 0.07 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dorchester Minerals LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dorchester Minerals over a specified time horizon. Remember, high Dorchester Minerals' 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 Dorchester Minerals' market risk premium analysis include:
Beta 0.19 | Alpha (0.11) | Risk 1.31 | Sharpe Ratio (0.09) | Expected Return (0.11) |
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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.
Dorchester |
Dorchester Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dorchester Minerals market risk premium is the additional return an investor will receive from holding Dorchester Minerals 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 Dorchester Minerals. 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 Dorchester Minerals' performance over market.| α | -0.11 | β | 0.19 |
Dorchester Minerals 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 Dorchester Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Dorchester Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dorchester Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Dorchester Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorchester Minerals shares will generate the highest return on investment. By understating and applying Dorchester Minerals stock market price indicators, traders can identify Dorchester Minerals position entry and exit signals to maximize returns.
Dorchester Minerals Return and Market Media
The median price of Dorchester Minerals for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 31.77 with a coefficient of variation of 3.34. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 31.61, and mean deviation of 0.84. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4727 shares by Bradley Ehrman of Dorchester Minerals subject to Rule 16b-3 | 12/13/2024 |
2 | Acquisition by Dorchester Minerals Operating Lp of 2500 shares of Dorchester Minerals at 32.21 subject to Rule 16b-3 | 12/23/2024 |
3 | Acquisition by Dorchester Minerals Operating Lp of 4000 shares of Dorchester Minerals at 32.86 subject to Rule 16b-3 | 12/26/2024 |
4 | Acquisition by Dorchester Minerals Operating Lp of tradable shares of Dorchester Minerals at 33.15 subject to Rule 16b-3 | 12/30/2024 |
5 | Acquisition by Dorchester Minerals Operating Lp of 1000 shares of Dorchester Minerals at 33.47 subject to Rule 16b-3 | 12/31/2024 |
6 | Acquisition by Leslie Moriyama of 13052 shares of Dorchester Minerals subject to Rule 16b-3 | 01/17/2025 |
7 | Dorchester Minerals Announces Q4 2024 Cash Distribution - TipRanks | 01/23/2025 |
8 | Acquisition by Dorchester Minerals Operating Lp of 7500 shares of Dorchester Minerals at 31.69 subject to Rule 16b-3 | 01/31/2025 |
9 | Acquisition by Dorchester Minerals Operating Lp of 6500 shares of Dorchester Minerals at 30.9 subject to Rule 16b-3 | 02/04/2025 |
10 | Acquisition by Dorchester Minerals Operating Lp of 335 shares of Dorchester Minerals at 31.06 subject to Rule 16b-3 | 02/06/2025 |
11 | Dorchester Minerals, L.P. Insider Purchases 10,405.10 in Stock - MarketBeat | 02/11/2025 |
| Dorchester Minerals dividend paid on 13th of February 2025 | 02/13/2025 |
12 | Acquisition by Leslie Moriyama of 12050 shares of Dorchester Minerals subject to Rule 16b-3 | 02/18/2025 |
13 | Capital Advisory Group Advisory Services LLC Purchases Shares of 25,115 Dorchester Minerals, L.P. | 02/21/2025 |
14 | Acquisition by Dorchester Minerals Operating Lp of 2000 shares of Dorchester Minerals at 31.58 subject to Rule 16b-3 | 02/26/2025 |
15 | Canton Hathaway LLC Acquires Shares of 18,475 Dorchester Minerals, L.P. - MarketBeat | 02/28/2025 |
16 | Positive Signal Bradley J Ehrman Shows Faith, Buying 100K In Dorchester Minerals Stock | 03/05/2025 |
17 | Acquisition by Dorchester Minerals Operating Lp of 1000 shares of Dorchester Minerals at 32.17 subject to Rule 16b-3 | 03/07/2025 |
18 | CEOs at 197 Companies Made Big Stock Sales Lately | 03/10/2025 |
About Dorchester Minerals 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 Dorchester or other stocks. Alpha measures the amount that position in Dorchester Minerals 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.
| 2024 | 2025 (projected) | Interest Coverage | 5.51 | 5.24 | POCF Ratio | 10.09 | 13.23 |
Dorchester Minerals Upcoming Company Events
As portrayed in its financial statements, the presentation of Dorchester Minerals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dorchester Minerals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dorchester Minerals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dorchester Minerals. Please utilize our Beneish M Score to check the likelihood of Dorchester Minerals' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' 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 Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.