Digital Development Partners Stock Alpha and Beta Analysis
| BBBT Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digital Development Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digital Development over a specified time horizon. Remember, high Digital Development'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 Digital Development's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Digital Development Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digital Development market risk premium is the additional return an investor will receive from holding Digital Development 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 Digital Development. 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 Digital Development's performance over market.| α | 0.00 | β | 0.00 |
Digital Development 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 Digital Development's Buy-and-hold return. Our buy-and-hold chart shows how Digital Development performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Digital Development Market Price Analysis
Market price analysis indicators help investors to evaluate how Digital Development pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digital Development shares will generate the highest return on investment. By understating and applying Digital Development pink sheet market price indicators, traders can identify Digital Development position entry and exit signals to maximize returns.
Digital Development Return and Market Media
The median price of Digital Development for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Digital Development 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 Digital or other pink sheets. Alpha measures the amount that position in Digital Development 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 Digital Development 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, Digital Development's short interest history, or implied volatility extrapolated from Digital Development options trading.
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Additional Tools for Digital Pink Sheet Analysis
When running Digital Development's price analysis, check to measure Digital Development'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 Digital Development is operating at the current time. Most of Digital Development's value examination focuses on studying past and present price action to predict the probability of Digital Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Development's price. Additionally, you may evaluate how the addition of Digital Development to your portfolios can decrease your overall portfolio volatility.