Duos Technologies Group Stock Alpha and Beta Analysis
| DUOT Stock | USD 4.58 0.31 6.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Duos Technologies Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Duos Technologies over a specified time horizon. Remember, high Duos Technologies' 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 Duos Technologies' market risk premium analysis include:
Beta 0.55 | Alpha 1.09 | Risk 5.54 | Sharpe Ratio 0.2 | Expected Return 1.12 |
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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.
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Duos Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Duos Technologies market risk premium is the additional return an investor will receive from holding Duos Technologies 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 Duos Technologies. 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 Duos Technologies' performance over market.| α | 1.09 | β | 0.55 |
Duos Technologies 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 Duos Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Duos Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Duos Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Duos Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duos Technologies shares will generate the highest return on investment. By understating and applying Duos Technologies stock market price indicators, traders can identify Duos Technologies position entry and exit signals to maximize returns.
Duos Technologies Return and Market Media
The median price of Duos Technologies for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.2 with a coefficient of variation of 26.82. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 3.39, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ehrman Kenneth S of 5445 shares of Duos Technologies at 2.2955 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Pessin Norman H of 90909 shares of Duos Technologies at 5.5 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 44644 shares by Bleichroeder Lp of Duos Technologies at 0.55 subject to Rule 16b-3 | 09/19/2024 |
4 | Duos Technologies amends equity terms, adjusts Series E stock - Investing.com | 09/23/2024 |
5 | Acquisition by Nixon James Craig of 4245 shares of Duos Technologies at 2.9447 subject to Rule 16b-3 | 09/30/2024 |
6 | Duos Edge AI Partners with Accu-Tech To Deploy Edge Data Centers | 10/07/2024 |
7 | Acquisition by Nixon James Craig of 3000 shares of Duos Technologies at 2.09 subject to Rule 16b-3 | 11/06/2024 |
8 | Short Interest in Duos Technologies Group, Inc. Increases By 7.1 | 11/19/2024 |
9 | Duos Technologies Signs 42M Asset Management Agreement with Fortress for 850MW of Power Generation Assets | 11/20/2024 |
About Duos Technologies 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 Duos or other stocks. Alpha measures the amount that position in Duos Technologies 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 | 2.07 | 1.84 | Price To Sales Ratio | 2.8 | 4.68 |
Duos Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Duos Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Duos Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Duos Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Duos Technologies. Please utilize our Beneish M Score to check the likelihood of Duos Technologies' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Duos Stock Analysis
When running Duos Technologies' price analysis, check to measure Duos Technologies' 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 Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.