Dolly Varden Silver Stock Alpha and Beta Analysis
| DV Stock | CAD 1.08 0.06 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dolly Varden Silver. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dolly Varden over a specified time horizon. Remember, high Dolly Varden'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 Dolly Varden's market risk premium analysis include:
Beta 1.04 | Alpha 0.0166 | Risk 3.17 | Sharpe Ratio 0.0754 | Expected Return 0.24 |
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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.
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Dolly Varden Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dolly Varden market risk premium is the additional return an investor will receive from holding Dolly Varden 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 Dolly Varden. 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 Dolly Varden's performance over market.| α | 0.02 | β | 1.04 |
Dolly Varden 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 Dolly Varden's Buy-and-hold return. Our buy-and-hold chart shows how Dolly Varden performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dolly Varden Market Price Analysis
Market price analysis indicators help investors to evaluate how Dolly Varden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolly Varden shares will generate the highest return on investment. By understating and applying Dolly Varden stock market price indicators, traders can identify Dolly Varden position entry and exit signals to maximize returns.
Dolly Varden Return and Market Media
The median price of Dolly Varden for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.14 with a coefficient of variation of 8.96. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.16, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Dolly Varden Silver Intersects 654 gt Silver over 21.48 meters at Wolf Vein and Expands 2024 Drill Program - StockTitan | 09/09/2024 |
2 | Independent Chairman of the Board Of Dolly Varden Silver Sold 27 percent Of Their Shares - Simply Wall St | 11/13/2024 |
About Dolly Varden 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 Dolly or other stocks. Alpha measures the amount that position in Dolly Varden Silver 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 4.15 | 2.01 | 2.73 | 1.74 | Capex To Depreciation | 5.39 | 100.72 | 0.26 | 0.24 |
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 Dolly Varden 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, Dolly Varden's short interest history, or implied volatility extrapolated from Dolly Varden options trading.
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Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.