Delixy Holdings Limited Stock Alpha and Beta Analysis
| DLXY Stock | 0.88 0.53 37.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delixy Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delixy Holdings over a specified time horizon. Remember, high Delixy Holdings' 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 Delixy Holdings' market risk premium analysis include:
Beta (1.74) | Alpha (0.95) | Risk 11.56 | Sharpe Ratio 0.0552 | Expected Return 0.64 |
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.
Check out Delixy Holdings Backtesting, Delixy Holdings Valuation, Delixy Holdings Correlation, Delixy Holdings Hype Analysis, Delixy Holdings Volatility, Delixy Holdings History and analyze Delixy Holdings Performance. Delixy Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delixy Holdings market risk premium is the additional return an investor will receive from holding Delixy Holdings 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 Delixy Holdings. 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 Delixy Holdings' performance over market.| α | -0.95 | β | -1.74 |
Delixy Holdings 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 Delixy Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Delixy Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delixy Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Delixy Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delixy Holdings shares will generate the highest return on investment. By understating and applying Delixy Holdings stock market price indicators, traders can identify Delixy Holdings position entry and exit signals to maximize returns.
Delixy Holdings Return and Market Media
The median price of Delixy Holdings for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.91 with a coefficient of variation of 70.67. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 1.02, and mean deviation of 0.2. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Nasdaq-listed scam companies, pump dump scam schemes behind listed Asian micro-caps how investors are defrauded on Whatsapp and Telegram - Decripto.org | 10/06/2025 |
2 | Delixy Holdings Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2025 | 12/30/2025 |
3 | Dow Falls 50 Points US Initial Jobless Claims Decline | 12/31/2025 |
About Delixy Holdings 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 Delixy or other stocks. Alpha measures the amount that position in Delixy Holdings 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.
| 2010 | 2025 (projected) | Dividend Yield | 0.0185 | 0.0148 | Price To Sales Ratio | 0.25 | 0.22 |
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 Delixy Holdings 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, Delixy Holdings' short interest history, or implied volatility extrapolated from Delixy Holdings options trading.
Build Portfolio with Delixy Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Delixy Stock Analysis
When running Delixy Holdings' price analysis, check to measure Delixy Holdings' 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 Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.