Digitalbox PLC (UK) Alpha and Beta Analysis
| DBOX Stock | 4.65 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 Digitalbox PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digitalbox PLC over a specified time horizon. Remember, high Digitalbox PLC'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 Digitalbox PLC's market risk premium analysis include:
Beta (0.41) | Alpha 0.12 | Risk 2.19 | Sharpe Ratio 0.0428 | Expected Return 0.0939 |
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.
Digitalbox |
Digitalbox PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digitalbox PLC market risk premium is the additional return an investor will receive from holding Digitalbox PLC 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 Digitalbox PLC. 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 Digitalbox PLC's performance over market.| α | 0.12 | β | -0.41 |
Digitalbox PLC 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 Digitalbox PLC's Buy-and-hold return. Our buy-and-hold chart shows how Digitalbox PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Digitalbox PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Digitalbox PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digitalbox PLC shares will generate the highest return on investment. By understating and applying Digitalbox PLC stock market price indicators, traders can identify Digitalbox PLC position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Kaufman Adaptive Moving Average | ||
| Bollinger Bands | ||
| Long Line Candle | ||
| Stalled Pattern |
Digitalbox PLC Return and Market Media
The median price of Digitalbox PLC for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 4.45 with a coefficient of variation of 4.93. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 4.49, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Digitalbox plc stock hit analyst forecasts - 2025 Technical Patterns Stepwise EntryExit Trade Alerts - newser.com | 10/27/2025 |
2 | How Digitalbox plc stock reacts to stronger dollar - July 2025 Review AI Enhanced Trade Execution Alerts - newser.com | 11/06/2025 |
3 | How forex fluctuations impact Digitalbox plc stock - Insider Buying Real-Time Volume Analysis Alerts - newser.com | 11/12/2025 |
4 | Will Digitalbox plc stock announce special dividend - Dividend Hike Smart Allocation Stock Reports - newser.com | 11/19/2025 |
5 | Will Digitalbox plc RLXB stock recover faster than industry - Earnings Growth Summary Safe Capital Allocation Plans - moha.gov.vn | 12/30/2025 |
6 | Digitalbox momentum builds as broker backs sharp earnings rebound - Proactive financial news | 01/15/2026 |
About Digitalbox PLC 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 Digitalbox or other stocks. Alpha measures the amount that position in Digitalbox PLC 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 Digitalbox PLC 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, Digitalbox PLC's short interest history, or implied volatility extrapolated from Digitalbox PLC options trading.
Build Portfolio with Digitalbox PLC
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 Digitalbox Stock Analysis
When running Digitalbox PLC's price analysis, check to measure Digitalbox PLC'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 Digitalbox PLC is operating at the current time. Most of Digitalbox PLC's value examination focuses on studying past and present price action to predict the probability of Digitalbox PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbox PLC's price. Additionally, you may evaluate how the addition of Digitalbox PLC to your portfolios can decrease your overall portfolio volatility.