Dollar General Stock Alpha and Beta Analysis
| DG Stock | USD 76.59 1.66 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dollar General. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dollar General over a specified time horizon. Remember, high Dollar General'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 Dollar General's market risk premium analysis include:
Beta (0.76) | Alpha (0.55) | Risk 4.34 | Sharpe Ratio (0.15) | Expected Return (0.67) |
Dollar General Quarterly Cash And Equivalents |
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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.
Dollar |
Dollar General Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dollar General market risk premium is the additional return an investor will receive from holding Dollar General 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 Dollar General. 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 Dollar General's performance over market.| α | -0.55 | β | -0.77 |
Dollar General 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 Dollar General's Buy-and-hold return. Our buy-and-hold chart shows how Dollar General performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dollar General Market Price Analysis
Market price analysis indicators help investors to evaluate how Dollar General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dollar General shares will generate the highest return on investment. By understating and applying Dollar General stock market price indicators, traders can identify Dollar General position entry and exit signals to maximize returns.
Dollar General Return and Market Media
The median price of Dollar General for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 81.76 with a coefficient of variation of 13.81. The daily time series for the period is distributed with a sample standard deviation of 11.64, arithmetic mean of 84.29, and mean deviation of 6.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Realty Income A Dividend Powerhouse With Growth Potential | 10/17/2024 |
| Dollar General dividend paid on 22nd of October 2024 | 10/22/2024 |
2 | Five Below Plunges 10 percent on a Trump Landslide Are Tariffs on the Way | 11/07/2024 |
3 | Capital International Investors Adjusts Stake in Dollar General Corp | 11/13/2024 |
4 | Dollar General Corporation Shares Plunged Due to Weak Earnings | 11/14/2024 |
5 | Oak Harbor Wealth Partners LLC Has 1.58 Million Holdings in Dollar General Co. | 11/15/2024 |
6 | Dollar General Co. Shares Acquired by Clarkston Capital Partners LLC | 11/18/2024 |
7 | Beddow Capital Management Inc. Increases Stock Holdings in Dollar General Co. | 11/19/2024 |
8 | Dollar General Corp Shares Down 5.06 percent on Nov 20 | 11/20/2024 |
9 | Shopping center hits market in growing town | 11/21/2024 |
About Dollar General 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 Dollar or other stocks. Alpha measures the amount that position in Dollar General 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.
Dollar General Upcoming Company Events
As portrayed in its financial statements, the presentation of Dollar General's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dollar General's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dollar General's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dollar General. Please utilize our Beneish M Score to check the likelihood of Dollar General's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Dollar General
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Align your risk with return expectations
Check out Dollar General Backtesting, Dollar General Valuation, Dollar General Correlation, Dollar General Hype Analysis, Dollar General Volatility, Dollar General History and analyze Dollar General Performance. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Dollar General 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.