Donnelley Financial Solutions Stock Alpha and Beta Analysis
| DFIN Stock | USD 50.92 1.34 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Donnelley Financial Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Donnelley Financial over a specified time horizon. Remember, high Donnelley Financial'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 Donnelley Financial's market risk premium analysis include:
Beta 1.25 | Alpha (0.16) | Risk 2.84 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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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Donnelley Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Donnelley Financial market risk premium is the additional return an investor will receive from holding Donnelley Financial 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 Donnelley Financial. 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 Donnelley Financial's performance over market.| α | -0.16 | β | 1.25 |
Donnelley Financial 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 Donnelley Financial's Buy-and-hold return. Our buy-and-hold chart shows how Donnelley Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Donnelley Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Donnelley Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donnelley Financial shares will generate the highest return on investment. By understating and applying Donnelley Financial stock market price indicators, traders can identify Donnelley Financial position entry and exit signals to maximize returns.
Donnelley Financial Return and Market Media
The median price of Donnelley Financial for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 46.71 with a coefficient of variation of 6.36. The daily time series for the period is distributed with a sample standard deviation of 3.07, arithmetic mean of 48.2, and mean deviation of 2.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will Donnelley Financial Solutions Inc. stock return to pre crisis levels - Quarterly Profit Review Step-by-Step Trade Execution Guides - newser.com | 10/15/2025 |
2 | DFIN Reports Third-Quarter 2025 Results | 10/29/2025 |
3 | NCR Atleos Reports Q3 Everything You Need To Know Ahead Of Earnings | 11/04/2025 |
4 | Can Donnelley Financial Solutions Inc. stock surprise with quarterly results - Recession Risk Verified Entry Point Detection - newser.com | 11/18/2025 |
5 | DFIN Launches Active Intelligence, its AI Suite Driving Smarter Compliance | 11/19/2025 |
6 | Geode Capital Management LLC Cuts Stock Position in Donnelley Financial Solutions DFIN - MarketBeat | 11/28/2025 |
7 | Donnelley Financial Solutions DFIN Position Raised by Loomis Sayles Co. L P - MarketBeat | 12/03/2025 |
8 | Latest Contract Intelligence Market is Projected to Surpass Market Valuation of US 7,212.65 Million by 2033 Astute Analytica | 12/08/2025 |
9 | Russell Investments Group Ltd. Increases Stake in Donnelley Financial Solutions DFIN | 12/10/2025 |
10 | How Donnelley Financial Solutions Inc. stock trades pre earnings - Price Action Real-Time Chart Pattern Alerts - DonanmHaber | 12/19/2025 |
11 | Perella Weinberg, WEX, and Donnelley Financial Solutions Stocks Trade Up, What You Need To Know | 01/08/2026 |
About Donnelley Financial 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 Donnelley or other stocks. Alpha measures the amount that position in Donnelley Financial 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 69.5 | 64.42 | 57.98 | 53.35 | PTB Ratio | 4.54 | 4.2 | 3.78 | 2.67 |
Donnelley Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Donnelley Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Donnelley Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Donnelley Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Donnelley Financial. Please utilize our Beneish M Score to check the likelihood of Donnelley Financial's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Donnelley Financial Backtesting, Donnelley Financial Valuation, Donnelley Financial Correlation, Donnelley Financial Hype Analysis, Donnelley Financial Volatility, Donnelley Financial History and analyze Donnelley Financial Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Donnelley Financial 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.