Discovery Alaska (Australia) Alpha and Beta Analysis
| DAF Stock | 0.02 0 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Discovery Alaska. It also helps investors analyze the systematic and unsystematic risks associated with investing in Discovery Alaska over a specified time horizon. Remember, high Discovery Alaska'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 Discovery Alaska's market risk premium analysis include:
Beta 1.2 | Alpha 0.007762 | Risk 8.12 | Sharpe Ratio 0.0361 | Expected Return 0.29 |
Discovery Alaska 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.
Discovery |
Discovery Alaska Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Discovery Alaska market risk premium is the additional return an investor will receive from holding Discovery Alaska 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 Discovery Alaska. 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 Discovery Alaska's performance over market.| α | 0.01 | β | 1.20 |
Discovery Alaska 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 Discovery Alaska's Buy-and-hold return. Our buy-and-hold chart shows how Discovery Alaska performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Discovery Alaska Market Price Analysis
Market price analysis indicators help investors to evaluate how Discovery Alaska stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discovery Alaska shares will generate the highest return on investment. By understating and applying Discovery Alaska stock market price indicators, traders can identify Discovery Alaska position entry and exit signals to maximize returns.
Discovery Alaska Return and Market Media
The median price of Discovery Alaska for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.018 with a coefficient of variation of 15.42. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discovery Alaska Schedules 2025 AGM and Opens Director Nominations - TipRanks | 10/22/2025 |
2 | Bank of America Securities Reiterates Buy Rating on Alaska Air Group Stock - Yahoo Finance | 10/30/2025 |
3 | Graphite One Unveils Rare Earth Elements Discovery at Alaska Deposit - The Globe and Mail | 11/14/2025 |
4 | Graphite One Evaluating Valuation After Rare Earth Elements Discovery at Alaska Project - Yahoo Finance UK | 11/21/2025 |
5 | UK juniors shares nosedive after Alaska well update - Upstream Online | 12/02/2025 |
6 | Alaska fisheries in 2025 turmoil, economic and environmental challenges and some bright spots - Alaska Beacon | 12/23/2025 |
About Discovery Alaska 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 Discovery or other stocks. Alpha measures the amount that position in Discovery Alaska 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 Discovery Alaska 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, Discovery Alaska's short interest history, or implied volatility extrapolated from Discovery Alaska options trading.
Build Portfolio with Discovery Alaska
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
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Additional Tools for Discovery Stock Analysis
When running Discovery Alaska's price analysis, check to measure Discovery Alaska'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 Discovery Alaska is operating at the current time. Most of Discovery Alaska's value examination focuses on studying past and present price action to predict the probability of Discovery Alaska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Alaska's price. Additionally, you may evaluate how the addition of Discovery Alaska to your portfolios can decrease your overall portfolio volatility.