Dolby Laboratories Stock Alpha and Beta Analysis
| DLB Stock | USD 80.30 0.25 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dolby Laboratories. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dolby Laboratories over a specified time horizon. Remember, high Dolby Laboratories' 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 Dolby Laboratories' market risk premium analysis include:
Beta 0.72 | Alpha 0.1 | Risk 2.23 | Sharpe Ratio 0.11 | Expected Return 0.24 |
Dolby Laboratories 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.
Dolby |
Dolby Laboratories Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dolby Laboratories market risk premium is the additional return an investor will receive from holding Dolby Laboratories 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 Dolby Laboratories. 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 Dolby Laboratories' performance over market.| α | 0.10 | β | 0.72 |
Dolby Laboratories 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 Dolby Laboratories' Buy-and-hold return. Our buy-and-hold chart shows how Dolby Laboratories performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dolby Laboratories Market Price Analysis
Market price analysis indicators help investors to evaluate how Dolby Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolby Laboratories shares will generate the highest return on investment. By understating and applying Dolby Laboratories stock market price indicators, traders can identify Dolby Laboratories position entry and exit signals to maximize returns.
Dolby Laboratories Return and Market Media
The median price of Dolby Laboratories for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 73.4 with a coefficient of variation of 3.68. The daily time series for the period is distributed with a sample standard deviation of 2.7, arithmetic mean of 73.51, and mean deviation of 1.97. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mark Sherman of 5738 shares of Dolby Laboratories subject to Rule 16b-3 | 09/27/2024 |
2 | Disposition of 21120 shares by John Couling of Dolby Laboratories at 62.32 subject to Rule 16b-3 | 10/04/2024 |
3 | This Sonos Dolby Atmos soundbar just got a rare discount for Prime Day | 10/08/2024 |
4 | Dolby Laboratories, Inc. Short Interest Up 20.3 percent in September | 10/16/2024 |
5 | Disposition of 9816 shares by Kevin Yeaman of Dolby Laboratories at 74.5467 subject to Rule 16b-3 | 10/17/2024 |
6 | Sony WH-1000XM6 rumored release date, and possible early leaks | 10/22/2024 |
7 | Dolby and Jin from BTS Celebrate His New Single Ill Be There in Dolby Atmos | 10/25/2024 |
8 | This Week in Tech News 15 Stories You Need to See | 11/01/2024 |
9 | GoPro Reports Break-Even Earnings for Q3 | 11/07/2024 |
10 | AMC Networks Tops Q3 Earnings and Revenue Estimates | 11/08/2024 |
11 | Fasetto Launches AUDIO Cu Sound Over the Power Lines Home Audio Solution | 11/12/2024 |
12 | Will Dolby Laboratories shadow Skechers USA price jump | 11/19/2024 |
13 | Disposition of 500000 shares by Dolby Dagmar of Dolby Laboratories subject to Rule 16b-3 | 11/21/2024 |
14 | Dolby Laboratories, Inc. Shares Sold by Atria Investments Inc - MarketBeat | 11/22/2024 |
About Dolby Laboratories 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 Dolby or other stocks. Alpha measures the amount that position in Dolby Laboratories 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 | 2011 | 2021 | 2024 (projected) | Dividend Yield | 0.005078 | 0.00953 | 0.0159 | 0.0154 | Price To Sales Ratio | 7.59 | 7.3 | 5.67 | 5.2 |
Dolby Laboratories Upcoming Company Events
As portrayed in its financial statements, the presentation of Dolby Laboratories' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dolby Laboratories' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dolby Laboratories' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dolby Laboratories. Please utilize our Beneish M Score to check the likelihood of Dolby Laboratories' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Dolby Laboratories
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Align your risk with return expectations
Check out Dolby Laboratories Backtesting, Dolby Laboratories Valuation, Dolby Laboratories Correlation, Dolby Laboratories Hype Analysis, Dolby Laboratories Volatility, Dolby Laboratories History and analyze Dolby Laboratories Performance. For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Dolby Laboratories 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.