Dune Acquisition Stock Alpha and Beta Analysis
| IPOD Stock | USD 10.19 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dune Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dune Acquisition over a specified time horizon. Remember, high Dune Acquisition'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 Dune Acquisition's market risk premium analysis include:
Beta (0.02) | Alpha 0.004724 | Risk 0.14 | Sharpe Ratio 0.0776 | Expected Return 0.011 |
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 Dune Acquisition Backtesting, Dune Acquisition Valuation, Dune Acquisition Correlation, Dune Acquisition Hype Analysis, Dune Acquisition Volatility, Dune Acquisition History and analyze Dune Acquisition Performance. Dune Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dune Acquisition market risk premium is the additional return an investor will receive from holding Dune Acquisition 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 Dune Acquisition. 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 Dune Acquisition's performance over market.| α | 0 | β | -0.02 |
Dune Acquisition 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 Dune Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Dune Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dune Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Dune Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dune Acquisition shares will generate the highest return on investment. By understating and applying Dune Acquisition stock market price indicators, traders can identify Dune Acquisition position entry and exit signals to maximize returns.
Dune Acquisition Return and Market Media
The median price of Dune Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.17 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.16, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Technical analysis overview for Dune Acquisition Corporation Equity Warrant stock - CPI Data Weekly Breakout Watchlists - newser.com | 10/20/2025 |
2 | Is Dune Acquisition Corporation Equity Warrant trending in predictive chart models - July 2025 Highlights Consistent Growth Stock Picks - newser.com | 10/21/2025 |
3 | Will Dune Acquisition Corporation Equity Warrant stock outperform Dow Jones index - Trade Analysis Report Expert Approved Momentum Ideas - newser.com | 10/30/2025 |
4 | How Dune Acquisition Corporation Equity Warrant stock performs in rising dollar environment - Weekly Stock Report Safe Swing Trade Setups - newser.com | 11/03/2025 |
5 | Is Dune Acquisition Corporation Equity Warrant stock safe for conservative investors - Gold Moves Safe Capital Investment Plans - newser.com | 11/06/2025 |
6 | When is the best time to exit Dune Acquisition Corporation Equity Warrant - Exit Point AI Driven Stock Movement Reports - newser.com | 11/12/2025 |
7 | Can Dune Acquisition Corporation Equity Warrant stock outperform in 2025 bull market - July 2025 Earnings Low Risk Profit Maximizing Plans - B NI V | 11/26/2025 |
8 | Oceanic Foods Limited Pullback Analyzed Is It Time to Exit - Fibonacci Extensions Real-Life Case Studies You Can Follow - Bollywood Helpline | 12/16/2025 |
About Dune Acquisition 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 Dune or other stocks. Alpha measures the amount that position in Dune Acquisition 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 | 2021 | 2024 | 2025 (projected) | Current Ratio | 22.56 | 0.22 | 0.25 | 0.24 | Net Debt To EBITDA | 2.76 | 0.006684 | 0.007686 | 0.007302 |
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 Dune Acquisition 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, Dune Acquisition's short interest history, or implied volatility extrapolated from Dune Acquisition options trading.
Build Portfolio with Dune Acquisition
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Check out Dune Acquisition Backtesting, Dune Acquisition Valuation, Dune Acquisition Correlation, Dune Acquisition Hype Analysis, Dune Acquisition Volatility, Dune Acquisition History and analyze Dune Acquisition Performance. For information on how to trade Dune Stock refer to our How to Trade Dune Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Dune Acquisition 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.