Drilling Tools International Stock Alpha and Beta Analysis
| DTI Stock | 2.81 0.17 6.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Drilling Tools International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Drilling Tools over a specified time horizon. Remember, high Drilling Tools' 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 Drilling Tools' market risk premium analysis include:
Beta 0.48 | Alpha 0.43 | Risk 5.74 | Sharpe Ratio 0.11 | Expected Return 0.64 |
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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.
Check out Drilling Tools Backtesting, Drilling Tools Valuation, Drilling Tools Correlation, Drilling Tools Hype Analysis, Drilling Tools Volatility, Drilling Tools History and analyze Drilling Tools Performance. Drilling Tools Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Drilling Tools market risk premium is the additional return an investor will receive from holding Drilling Tools 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 Drilling Tools. 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 Drilling Tools' performance over market.| α | 0.43 | β | 0.48 |
Drilling Tools 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 Drilling Tools' Buy-and-hold return. Our buy-and-hold chart shows how Drilling Tools performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Drilling Tools Market Price Analysis
Market price analysis indicators help investors to evaluate how Drilling Tools stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Drilling Tools shares will generate the highest return on investment. By understating and applying Drilling Tools stock market price indicators, traders can identify Drilling Tools position entry and exit signals to maximize returns.
Drilling Tools Return and Market Media
The median price of Drilling Tools for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 2.44 with a coefficient of variation of 11.0. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 2.45, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2083 shares by Michael Domino of Drilling Tools at 2.5 subject to Rule 16b-3 | 10/24/2025 |
2 | How high can Drilling Tools International Corporation stock go - 2025 Pullback Review Weekly Market Pulse Alerts - newser.com | 11/06/2025 |
3 | Equities Analysts Set Expectations for DTI Q1 Earnings - MarketBeat | 11/13/2025 |
4 | Acquisition by Vermillion Charles Richard Jr. of 944 shares of Drilling Tools subject to Rule 16b-3 | 11/28/2025 |
5 | Is Drilling Tools International Corporation stock ready for breakout - July 2025 Catalysts Community Trade Idea Sharing Platform - Newser | 12/04/2025 |
6 | Disposition of 2083 shares by Michael Domino of Drilling Tools at 2.65 subject to Rule 16b-3 | 12/15/2025 |
7 | 3 Energy Stocks Down 35 percent From Their Highs to Buy in 2026 - Nasdaq | 12/31/2025 |
8 | How supply chain issues affect Drilling Tools International Corporation stock - 2025 Winners Losers Community Verified Trade Alerts - ulpravda.ru | 01/08/2026 |
About Drilling Tools 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 Drilling or other stocks. Alpha measures the amount that position in Drilling Tools Inter 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 | 71.85 | 95.75 | 110.11 | 96.18 | PTB Ratio | 1.07 | 0.87 | 1.0 | 0.95 |
Drilling Tools Upcoming Company Events
As portrayed in its financial statements, the presentation of Drilling Tools' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Drilling Tools' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Drilling Tools' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Drilling Tools. Please utilize our Beneish M Score to check the likelihood of Drilling Tools' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Drilling Tools Backtesting, Drilling Tools Valuation, Drilling Tools Correlation, Drilling Tools Hype Analysis, Drilling Tools Volatility, Drilling Tools History and analyze Drilling Tools Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Drilling Tools 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.