DANIMER SCIENTIFIC (Germany) Alpha and Beta Analysis
| 6CU Stock | EUR 8.50 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 DANIMER SCIENTIFIC. It also helps investors analyze the systematic and unsystematic risks associated with investing in DANIMER SCIENTIFIC over a specified time horizon. Remember, high DANIMER SCIENTIFIC'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 DANIMER SCIENTIFIC's market risk premium analysis include:
Beta 0.77 | Alpha (0.44) | Risk 4.78 | Sharpe Ratio (0.11) | Expected Return (0.51) |
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.
DANIMER |
DANIMER SCIENTIFIC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DANIMER SCIENTIFIC market risk premium is the additional return an investor will receive from holding DANIMER SCIENTIFIC 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 DANIMER SCIENTIFIC. 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 DANIMER SCIENTIFIC's performance over market.| α | -0.44 | β | 0.77 |
DANIMER SCIENTIFIC 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 DANIMER SCIENTIFIC's Buy-and-hold return. Our buy-and-hold chart shows how DANIMER SCIENTIFIC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DANIMER SCIENTIFIC Market Price Analysis
Market price analysis indicators help investors to evaluate how DANIMER SCIENTIFIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DANIMER SCIENTIFIC shares will generate the highest return on investment. By understating and applying DANIMER SCIENTIFIC stock market price indicators, traders can identify DANIMER SCIENTIFIC position entry and exit signals to maximize returns.
DANIMER SCIENTIFIC Return and Market Media
The median price of DANIMER SCIENTIFIC for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 10.84 with a coefficient of variation of 24.74. The daily time series for the period is distributed with a sample standard deviation of 2.79, arithmetic mean of 11.28, and mean deviation of 2.54. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About DANIMER SCIENTIFIC 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 DANIMER or other stocks. Alpha measures the amount that position in DANIMER SCIENTIFIC 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 DANIMER SCIENTIFIC 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, DANIMER SCIENTIFIC's short interest history, or implied volatility extrapolated from DANIMER SCIENTIFIC options trading.
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Additional Information and Resources on Investing in DANIMER Stock
When determining whether DANIMER SCIENTIFIC is a strong investment it is important to analyze DANIMER SCIENTIFIC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DANIMER SCIENTIFIC's future performance. For an informed investment choice regarding DANIMER Stock, refer to the following important reports:Check out DANIMER SCIENTIFIC Backtesting, DANIMER SCIENTIFIC Valuation, DANIMER SCIENTIFIC Correlation, DANIMER SCIENTIFIC Hype Analysis, DANIMER SCIENTIFIC Volatility, DANIMER SCIENTIFIC History and analyze DANIMER SCIENTIFIC Performance. For more detail on how to invest in DANIMER Stock please use our How to Invest in DANIMER SCIENTIFIC guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
DANIMER SCIENTIFIC 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.