Dih Holding Us, Stock Alpha and Beta Analysis
| DHAIW Stock | 0.05 0 2.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DIH Holding US,. It also helps investors analyze the systematic and unsystematic risks associated with investing in DIH Holding over a specified time horizon. Remember, high DIH Holding'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 DIH Holding's market risk premium analysis include:
Beta (1.61) | Alpha 2.47 | Risk 23.65 | Sharpe Ratio 0.0974 | Expected Return 2.3 |
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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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DIH Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DIH Holding market risk premium is the additional return an investor will receive from holding DIH Holding 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 DIH Holding. 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 DIH Holding's performance over market.| α | 2.47 | β | -1.61 |
DIH Holding 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 DIH Holding's Buy-and-hold return. Our buy-and-hold chart shows how DIH Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DIH Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how DIH Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIH Holding shares will generate the highest return on investment. By understating and applying DIH Holding stock market price indicators, traders can identify DIH Holding position entry and exit signals to maximize returns.
DIH Holding Return and Market Media
The median price of DIH Holding for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.04 with a coefficient of variation of 18.09. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Short Interest in DIH Holding US, Inc. Decreases By 14.0 percent - MarketBeat | 10/29/2024 |
2 | Calculating The Fair Value Of DIH Holding US, Inc. - Simply Wall St | 11/15/2024 |
About DIH Holding 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 DIH or other stocks. Alpha measures the amount that position in DIH Holding US, 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) | Payables Turnover | 6.78 | 6.39 | 8.06 | 4.99 | Days Of Inventory On Hand | 72.09 | 109.22 | 82.36 | 127.89 |
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 DIH Holding 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, DIH Holding's short interest history, or implied volatility extrapolated from DIH Holding options trading.
Build Portfolio with DIH Holding
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Additional Tools for DIH Stock Analysis
When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.