Dogness International Corp Stock Alpha and Beta Analysis
| DOGZ Stock | USD 44.61 1.19 2.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dogness International Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dogness International over a specified time horizon. Remember, high Dogness International'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 Dogness International's market risk premium analysis include:
Beta 0.52 | Alpha 1.54 | Risk 8.78 | Sharpe Ratio 0.16 | Expected Return 1.44 |
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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.
Dogness |
Dogness International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dogness International market risk premium is the additional return an investor will receive from holding Dogness International 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 Dogness International. 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 Dogness International's performance over market.| α | 1.54 | β | 0.52 |
Dogness International 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 Dogness International's Buy-and-hold return. Our buy-and-hold chart shows how Dogness International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dogness International Market Price Analysis
Market price analysis indicators help investors to evaluate how Dogness International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dogness International shares will generate the highest return on investment. By understating and applying Dogness International stock market price indicators, traders can identify Dogness International position entry and exit signals to maximize returns.
Dogness International Return and Market Media
The median price of Dogness International for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 34.46 with a coefficient of variation of 30.35. The daily time series for the period is distributed with a sample standard deviation of 10.81, arithmetic mean of 35.62, and mean deviation of 9.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Dogness stock hits 52-week high at 27.86 amid robust growth - Investing.com | 09/12/2024 |
2 | Optimistic Investors Push Dogness Corporation Shares Up 30 percent But Growth Is Lacking | 10/03/2024 |
3 | Dogness GAAP EPS of -0.55, revenue of 14.8M | 10/17/2024 |
4 | Dogness Reaches New 1-Year High Time to Buy | 10/24/2024 |
5 | DOGZ Stock Surges Amid Market Fluctuations | 10/30/2024 |
6 | Dogness limps ahead as investors chase its stock - Bamboo Works | 11/05/2024 |
7 | DOGZ Stock Plummets Amidst Lackluster Financial Performance | 11/20/2024 |
About Dogness International 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 Dogness or other stocks. Alpha measures the amount that position in Dogness International 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.002619 | 0.002329 | Price To Sales Ratio | 12.31 | 18.7 |
Dogness International Upcoming Company Events
As portrayed in its financial statements, the presentation of Dogness International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dogness International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dogness International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dogness International. Please utilize our Beneish M Score to check the likelihood of Dogness International's management manipulating its earnings.
| 10th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
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Additional Tools for Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.