Dixie Gold Stock Alpha and Beta Analysis
| DG Stock | CAD 0.07 0.01 16.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dixie Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dixie Gold over a specified time horizon. Remember, high Dixie Gold'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 Dixie Gold's market risk premium analysis include:
Beta 0.92 | Alpha 0.73 | Risk 10.97 | Sharpe Ratio 0.0998 | Expected Return 1.09 |
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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.
Dixie |
Dixie Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dixie Gold market risk premium is the additional return an investor will receive from holding Dixie Gold 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 Dixie Gold. 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 Dixie Gold's performance over market.| α | 0.73 | β | 0.92 |
Dixie Gold 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 Dixie Gold's Buy-and-hold return. Our buy-and-hold chart shows how Dixie Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dixie Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Dixie Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dixie Gold shares will generate the highest return on investment. By understating and applying Dixie Gold stock market price indicators, traders can identify Dixie Gold position entry and exit signals to maximize returns.
Dixie Gold Return and Market Media
The median price of Dixie Gold for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 0.055 with a coefficient of variation of 17.6. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | What insider purchases suggest about Dixie Gold Inc. stock - July 2025 Update Safe Capital Allocation Plans - newser.com | 11/12/2025 |
2 | Dixie Gold Inc. Leverages Recent Divestment Proceeds to More than Double the Scale of Its Soo East Copper Project - Yahoo Finance | 12/02/2025 |
3 | Dixie Gold Inc. Provides Corporate Update - Yahoo Finance | 02/02/2026 |
About Dixie Gold 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 Dixie or other stocks. Alpha measures the amount that position in Dixie Gold 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.
| 2025 | 2026 (projected) | PB Ratio | 1.39 | 2.46 | Capex To Depreciation | 603.54 | 633.72 |
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 Dixie Gold 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, Dixie Gold's short interest history, or implied volatility extrapolated from Dixie Gold options trading.
Build Portfolio with Dixie Gold
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Additional Tools for Dixie Stock Analysis
When running Dixie Gold's price analysis, check to measure Dixie Gold'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 Dixie Gold is operating at the current time. Most of Dixie Gold's value examination focuses on studying past and present price action to predict the probability of Dixie Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixie Gold's price. Additionally, you may evaluate how the addition of Dixie Gold to your portfolios can decrease your overall portfolio volatility.