Deluxe (Germany) Alpha and Beta Analysis
| DL8 Stock | EUR 22.60 0.20 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Deluxe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Deluxe over a specified time horizon. Remember, high Deluxe'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 Deluxe's market risk premium analysis include:
Beta 0.66 | Alpha 0.45 | Risk 2.67 | Sharpe Ratio 0.19 | Expected Return 0.5 |
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.
Deluxe |
Deluxe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Deluxe market risk premium is the additional return an investor will receive from holding Deluxe 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 Deluxe. 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 Deluxe's performance over market.| α | 0.45 | β | 0.66 |
Deluxe 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 Deluxe's Buy-and-hold return. Our buy-and-hold chart shows how Deluxe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Deluxe Market Price Analysis
Market price analysis indicators help investors to evaluate how Deluxe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deluxe shares will generate the highest return on investment. By understating and applying Deluxe stock market price indicators, traders can identify Deluxe position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Tanh Of Price Series | ||
| Price Floor Movement | ||
| Plus Directional Indicator | ||
| Rate of change | ||
| Triangular Moving Average | ||
| Simple Moving Average | ||
| Tristar Pattern | ||
| Harami Pattern |
Deluxe Return and Market Media
The median price of Deluxe for the period between Thu, Nov 27, 2025 and Wed, Feb 25, 2026 is 19.49 with a coefficient of variation of 10.91. The daily time series for the period is distributed with a sample standard deviation of 2.15, arithmetic mean of 19.7, and mean deviation of 1.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Market Participants Recognise Royal Deluxe Holdings Limiteds Revenues Pushing Shares 40 percent Higher - simplywall.st | 11/27/2025 |
2 | What Deluxe Corporations ROE Can Tell Us - simplywall.st | 12/12/2025 |
3 | Deluxe Stock Passes Above 200 Day Moving Average - Whats Next - MarketBeat | 01/09/2026 |
4 | Royal Deluxe Holdings Limited Soars 49 percent But Its A Story Of Risk Vs Reward - simplywall.st | 01/16/2026 |
5 | Deluxe Corp stock hits 52-week high at 24.48 USD By Investing.com - Investing.com Nigeria | 01/22/2026 |
6 | Deluxe Reaches New 52-Week High - Whats Next - MarketBeat | 02/02/2026 |
7 | Deluxe Corp Is Quietly Exploding Smart Moneys Watching, Are You - AD HOC NEWS | 02/05/2026 |
8 | Deluxe Stock Passes Above 200 Day Moving Average - Time to Sell - MarketBeat | 02/12/2026 |
9 | A Look At Deluxes Valuation As It Shifts Toward Payments And Data Solutions - simplywall.st | 02/19/2026 |
About Deluxe 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 Deluxe or other stocks. Alpha measures the amount that position in Deluxe 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.
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 Deluxe 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, Deluxe's short interest history, or implied volatility extrapolated from Deluxe options trading.
Build Portfolio with Deluxe
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 Deluxe Analysis, Deluxe Valuation, Deluxe Correlation, Deluxe Hype Analysis, Deluxe Volatility, Deluxe Price History and analyze Deluxe Performance. For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Deluxe 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.