Groupe Dynamite Stock Alpha and Beta Analysis
| GRGD Stock | 83.69 0.24 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Groupe Dynamite. It also helps investors analyze the systematic and unsystematic risks associated with investing in Groupe Dynamite over a specified time horizon. Remember, high Groupe Dynamite'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 Groupe Dynamite's market risk premium analysis include:
Beta 1.77 | Alpha 0.49 | Risk 3.27 | Sharpe Ratio 0.18 | Expected Return 0.57 |
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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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Groupe Dynamite Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Groupe Dynamite market risk premium is the additional return an investor will receive from holding Groupe Dynamite 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 Groupe Dynamite. 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 Groupe Dynamite's performance over market.| α | 0.49 | β | 1.77 |
Groupe Dynamite 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 Groupe Dynamite's Buy-and-hold return. Our buy-and-hold chart shows how Groupe Dynamite performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Groupe Dynamite Market Price Analysis
Market price analysis indicators help investors to evaluate how Groupe Dynamite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Dynamite shares will generate the highest return on investment. By understating and applying Groupe Dynamite stock market price indicators, traders can identify Groupe Dynamite position entry and exit signals to maximize returns.
Groupe Dynamite Return and Market Media
The median price of Groupe Dynamite for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 66.84 with a coefficient of variation of 11.98. The daily time series for the period is distributed with a sample standard deviation of 8.21, arithmetic mean of 68.58, and mean deviation of 6.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Groupe Dynamite Inc. stock a good hedge against inflation - July 2025 Big Picture Smart Swing Trading Alerts - newser.com | 10/21/2025 |
2 | Can Groupe Dynamite Inc. stock stage a strong rebound this quarter - Portfolio Risk Summary AI Forecast Swing Trade Picks - Fundao Cultural do Par | 10/27/2025 |
3 | Is Groupe Dynamite Inc.s Latest Stock Performance A Reflection Of Its Financial Health - simplywall.st | 11/05/2025 |
4 | How Groupe Dynamite Inc. stock stacks up against competitors - 2025 Price Targets Smart Allocation Stock Reports - newser.com | 11/19/2025 |
5 | Groupe Dynamite Retail Performance Examined in Apparel Sector - Kalkine Media | 12/02/2025 |
6 | Groupe Dynamite stock price target raised to C97 by BMO Capital - Investing.com | 12/10/2025 |
7 | Why Groupe Dynamite Inc. stock gets analyst attention - Earnings Growth Summary Daily Growth Stock Investment Tips - DonanmHaber | 12/19/2025 |
About Groupe Dynamite 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 Groupe or other stocks. Alpha measures the amount that position in Groupe Dynamite 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.078 | 0.0693 | Price To Sales Ratio | 1.81 | 3.01 |
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 Groupe Dynamite 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, Groupe Dynamite's short interest history, or implied volatility extrapolated from Groupe Dynamite options trading.
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Other Information on Investing in Groupe Stock
Groupe Dynamite financial ratios help investors to determine whether Groupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupe with respect to the benefits of owning Groupe Dynamite security.