Dundee Stock Alpha and Beta Analysis

DC-A Stock  CAD 4.13  0.13  3.25%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dundee. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dundee over a specified time horizon. Remember, high Dundee'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 Dundee's market risk premium analysis include:
Beta
0.29
Alpha
(0.09)
Risk
3.25
Sharpe Ratio
0.0233
Expected Return
0.0759
Please note that although Dundee alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Dundee did 0.09  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Dundee stock's relative risk over its benchmark. Dundee has a beta of 0.29  . As returns on the market increase, Dundee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee is expected to be smaller as well. At this time, Dundee's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 6th of January 2026, Price Book Value Ratio is likely to grow to 0.57, while Book Value Per Share is likely to drop 2.66.

Enterprise Value

118.43 Million

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 Dundee Backtesting, Dundee Valuation, Dundee Correlation, Dundee Hype Analysis, Dundee Volatility, Dundee History and analyze Dundee Performance.

Dundee Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dundee market risk premium is the additional return an investor will receive from holding Dundee 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 Dundee. 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 Dundee's performance over market.
α-0.09   β0.29

Dundee 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 Dundee's Buy-and-hold return. Our buy-and-hold chart shows how Dundee performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Dundee Market Price Analysis

Market price analysis indicators help investors to evaluate how Dundee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dundee shares will generate the highest return on investment. By understating and applying Dundee stock market price indicators, traders can identify Dundee position entry and exit signals to maximize returns.

Dundee Return and Market Media

The median price of Dundee for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 3.83 with a coefficient of variation of 8.18. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 3.76, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
How Dundee Corporation stock valuation compares with sector - 2025 Price Targets Scalable Portfolio Growth Ideas - newser.com
10/20/2025
2
ITS A WONDERFUL KNIFE CHRISTMAS DUNDEE CAST ANNOUNCEMENT - Theatre Fan
11/10/2025
3
How Dundee Corporation stock trades under stagflation - Quarterly Trade Review Verified Entry Point Detection - newser.com
11/18/2025
4
Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com
11/28/2025
5
Investment Strategy and Analysis - Stock Traders Daily
12/24/2025
6
Risk-Controlled Trading Report - Stock Traders Daily
12/30/2025
7
Trading Report - Stock Traders Daily
01/05/2026

About Dundee 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 Dundee or other stocks. Alpha measures the amount that position in Dundee 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.
 2023 2024 2026 (projected)
Dividend Yield0.06430.01850.0177
Price To Sales Ratio11.8627.5826.06
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 Dundee 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, Dundee's short interest history, or implied volatility extrapolated from Dundee options trading.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Dundee Stock

Dundee financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee security.