The Dixie Group Stock Alpha and Beta Analysis
| DXYN Stock | USD 0.46 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Dixie Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dixie over a specified time horizon. Remember, high Dixie'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's market risk premium analysis include:
Beta (0.83) | Alpha (0.45) | Risk 6.96 | Sharpe Ratio (0.07) | Expected Return (0.51) |
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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 Dixie Backtesting, Dixie Valuation, Dixie Correlation, Dixie Hype Analysis, Dixie Volatility, Dixie History and analyze Dixie Performance. Dixie Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dixie market risk premium is the additional return an investor will receive from holding Dixie 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. 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's performance over market.| α | -0.45 | β | -0.83 |
Dixie 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's Buy-and-hold return. Our buy-and-hold chart shows how Dixie performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dixie Market Price Analysis
Market price analysis indicators help investors to evaluate how Dixie 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 shares will generate the highest return on investment. By understating and applying Dixie stock market price indicators, traders can identify Dixie position entry and exit signals to maximize returns.
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| Stalled Pattern |
Dixie Return and Market Media
The median price of Dixie for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 0.54 with a coefficient of variation of 18.83. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.58, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Winn-Dixie A timeline for the grocery chain headquartered in Jacksonville - Jacksonville Daily Record | 10/21/2025 |
2 | How The Dixie Group Inc. stock behaves in tightening cycles - July 2025 Opening Moves Technical Pattern Alert System - newser.com | 10/30/2025 |
3 | Acquisition by Daniel Frierson of 12500 shares of Dixie subject to Rule 16b-3 | 11/05/2025 |
4 | Kinetic Business unveils 2025 Community Champions top 10,000 nonprofit grant - Stock Titan | 11/06/2025 |
5 | Dixie Group reports Q3 EPS vs. last year DXYN | 11/12/2025 |
6 | The Dixie Group Highlights Strategic Focus in November 2025 - The Globe and Mail | 11/13/2025 |
7 | Why The Dixie Group Inc. stock is a strong analyst pick - 2025 Bull vs Bear Comprehensive Market Scan Reports - newser.com | 11/19/2025 |
8 | Aug Outlook How The Dixie Group Inc DX6 stock expands through international markets - 2025 Big Picture Weekly Momentum Stock Picks - moha.gov.vn | 01/09/2026 |
About Dixie 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 Group 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) | Dividend Yield | 0.0213 | 0.0332 | Price To Sales Ratio | 0.0409 | 0.0388 |
Dixie Upcoming Company Events
As portrayed in its financial statements, the presentation of Dixie's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dixie's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dixie's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dixie. Please utilize our Beneish M Score to check the likelihood of Dixie's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Dixie
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
Check out Dixie Backtesting, Dixie Valuation, Dixie Correlation, Dixie Hype Analysis, Dixie Volatility, Dixie History and analyze Dixie Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Dixie 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.