Dana Resources Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dana Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dana Resources over a specified time horizon. Remember, high Dana Resources' 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 Dana Resources' 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.
Dana |
Dana Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dana Resources market risk premium is the additional return an investor will receive from holding Dana Resources 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 Dana Resources. 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 Dana Resources' performance over market.| α | 0.00 | β | 0.00 |
Dana Resources 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 Dana Resources' Buy-and-hold return. Our buy-and-hold chart shows how Dana Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dana Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Dana Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dana Resources shares will generate the highest return on investment. By understating and applying Dana Resources stock market price indicators, traders can identify Dana Resources position entry and exit signals to maximize returns.
Dana Resources Return and Market Media
Price Growth (%) |
| Timeline |
1 | Living with Multiple Myeloma, Doctor Becomes Powerful Resource and Patient Advocate - Dana-Farber Insight | 09/05/2024 |
2 | DANA Valencia why the Government is reluctant to upgrade emergency to Level 3 - The Diplomat in Spain | 11/20/2024 |
About Dana Resources 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 Dana or other stocks. Alpha measures the amount that position in Dana Resources 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 Dana Resources 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, Dana Resources' short interest history, or implied volatility extrapolated from Dana Resources options trading.
Build Portfolio with Dana Resources
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
Align your risk with return expectations
Additional Tools for Dana Stock Analysis
When running Dana Resources' price analysis, check to measure Dana Resources' 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 Dana Resources is operating at the current time. Most of Dana Resources' value examination focuses on studying past and present price action to predict the probability of Dana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana Resources' price. Additionally, you may evaluate how the addition of Dana Resources to your portfolios can decrease your overall portfolio volatility.