Diebold Nixdorf Incorporated Stock Alpha and Beta Analysis
| DBD Stock | USD 83.59 0.92 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diebold Nixdorf Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diebold Nixdorf over a specified time horizon. Remember, high Diebold Nixdorf'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 Diebold Nixdorf's market risk premium analysis include:
Beta 0.84 | Alpha 0.36 | Risk 1.95 | Sharpe Ratio 0.22 | Expected Return 0.43 |
Enterprise Value |
|
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.
Check out Diebold Nixdorf Analysis, Diebold Nixdorf Valuation, Diebold Nixdorf Correlation, Diebold Nixdorf Hype Analysis, Diebold Nixdorf Volatility, Diebold Nixdorf Price History and analyze Diebold Nixdorf Performance. Diebold Nixdorf Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diebold Nixdorf market risk premium is the additional return an investor will receive from holding Diebold Nixdorf 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 Diebold Nixdorf. 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 Diebold Nixdorf's performance over market.| α | 0.36 | β | 0.84 |
Diebold Nixdorf 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 Diebold Nixdorf's Buy-and-hold return. Our buy-and-hold chart shows how Diebold Nixdorf performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diebold Nixdorf Market Price Analysis
Market price analysis indicators help investors to evaluate how Diebold Nixdorf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diebold Nixdorf shares will generate the highest return on investment. By understating and applying Diebold Nixdorf stock market price indicators, traders can identify Diebold Nixdorf position entry and exit signals to maximize returns.
Diebold Nixdorf Return and Market Media
The median price of Diebold Nixdorf for the period between Fri, Nov 28, 2025 and Thu, Feb 26, 2026 is 68.63 with a coefficient of variation of 7.39. The daily time series for the period is distributed with a sample standard deviation of 5.13, arithmetic mean of 69.43, and mean deviation of 3.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Diebold Nixdorf Valuation Check as New Capital Bank Deal Expands Its APMEA Footprint | 12/15/2025 |
2 | Q3 Earnings Highs And Lows Super Micro Vs The Rest Of The Hardware Infrastructure Stocks | 01/05/2026 |
3 | Disposition of 500000 shares by Millstreet Capital Management Llc of Diebold Nixdorf at 68.0 subject to Rule 16b-3 | 01/15/2026 |
4 | Disposition of 757 shares by Elizabeth Radigan of Diebold Nixdorf at 69.91 subject to Rule 16b-3 | 01/16/2026 |
5 | Why Diebold Nixdorf, Incorporated Outpaced the Stock Market Today | 01/21/2026 |
6 | Brokers suggest investing in Diebold Nixdorf, Incorporated Read this before placing a bet - MSN | 02/03/2026 |
7 | Cell phone records and new clues revealed in day 2 of Thomas Stankos homicide trial | 02/06/2026 |
8 | Diebold Nixdorf stock hits all-time high of 72.56 USD - Investing.com India | 02/09/2026 |
9 | A Look At Diebold Nixdorf Valuation As Q4 Earnings Turnaround Draws Closer | 02/12/2026 |
10 | Arena Exit Versus Buybacks Sharpen Focus On Diebold Nixdorf Outlook | 02/18/2026 |
11 | Diebold Nixdorf Is Up 11.5 percent After Buybacks And Swing To Profitability Amid Arena Exit | 02/19/2026 |
About Diebold Nixdorf 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 Diebold or other stocks. Alpha measures the amount that position in Diebold Nixdorf 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.004433 | 0.004211 | Price To Sales Ratio | 0.66 | 1.26 |
Diebold Nixdorf Upcoming Company Events
As portrayed in its financial statements, the presentation of Diebold Nixdorf's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diebold Nixdorf's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Diebold Nixdorf's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Diebold Nixdorf. Please utilize our Beneish M Score to check the likelihood of Diebold Nixdorf's management manipulating its earnings.
| 9th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Diebold Nixdorf
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
Check out Diebold Nixdorf Analysis, Diebold Nixdorf Valuation, Diebold Nixdorf Correlation, Diebold Nixdorf Hype Analysis, Diebold Nixdorf Volatility, Diebold Nixdorf Price History and analyze Diebold Nixdorf Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Diebold Nixdorf technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.