Dakota Gold Corp Stock Alpha and Beta Analysis
| DC Stock | USD 6.10 0.10 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dakota Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dakota Gold over a specified time horizon. Remember, high Dakota Gold'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 Dakota Gold's market risk premium analysis include:
Beta 1.77 | Alpha 0.63 | Risk 5.2 | Sharpe Ratio 0.15 | Expected Return 0.78 |
Dakota Gold 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.
Check out Dakota Gold Analysis, Dakota Gold Valuation, Dakota Gold Correlation, Dakota Gold Hype Analysis, Dakota Gold Volatility, Dakota Gold Price History and analyze Dakota Gold Performance. Dakota Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dakota Gold market risk premium is the additional return an investor will receive from holding Dakota Gold 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 Dakota Gold. 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 Dakota Gold's performance over market.| α | 0.63 | β | 1.77 |
Dakota Gold 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 Dakota Gold's Buy-and-hold return. Our buy-and-hold chart shows how Dakota Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dakota Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Dakota Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dakota Gold shares will generate the highest return on investment. By understating and applying Dakota Gold stock market price indicators, traders can identify Dakota Gold position entry and exit signals to maximize returns.
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Dakota Gold Return and Market Media
The median price of Dakota Gold for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 5.79 with a coefficient of variation of 13.77. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 5.66, and mean deviation of 0.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 55000 shares by Campbell Shawn of Dakota Gold at 6.2962 subject to Rule 16b-3 | 01/21/2026 |
2 | A year after the tragic DC midair collision, first responders and others are remembered by victims families as heroes | 01/29/2026 |
3 | After Walking 2,300 Miles, These Buddhist Monks Are Arriving in DC | 02/05/2026 |
4 | After 100 Days On Foot, Buddhist Monks Walk For Peace Reaches DC, Triggering Road Closures | 02/09/2026 |
5 | Thousands Welcome Buddhist Monks in DC After Their 2,300-Mile Walk for Peace | 02/10/2026 |
6 | The Best Realtor in Washington, DC Daryl Judy | 02/12/2026 |
7 | Sungrow presenta una solucin acoplada a DC para redefinir el valor de los sistemas PV-ESS en Europa | 02/13/2026 |
8 | DC Waters CEO Oversaw 520 Million In DEI Contracts And The Biggest Sewage Spill In US History | 02/17/2026 |
9 | FUSE Advisors Are Converting DC Plan Participants into Wealth Clients | 02/18/2026 |
10 | Prince Andrew Arrested Trump Convenes Board of Peace in DC, May Go to War in Iran Big Balls Is Back | 02/19/2026 |
About Dakota Gold 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 Dakota or other stocks. Alpha measures the amount that position in Dakota Gold Corp 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) | PTB Ratio | 2.5 | 2.37 | Dividend Yield | 0.0191 | 0.017 |
Dakota Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Dakota Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dakota Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dakota Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dakota Gold. Please utilize our Beneish M Score to check the likelihood of Dakota Gold's management manipulating its earnings.
| 14th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Dakota Gold
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 Dakota Gold Analysis, Dakota Gold Valuation, Dakota Gold Correlation, Dakota Gold Hype Analysis, Dakota Gold Volatility, Dakota Gold Price History and analyze Dakota Gold Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Dakota Gold 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.