Dime Community Bancshares Stock Alpha and Beta Analysis
| DCOM Stock | USD 35.00 0.31 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dime Community Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dime Community over a specified time horizon. Remember, high Dime Community'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 Dime Community's market risk premium analysis include:
Beta 2.63 | Alpha 0.41 | Risk 3.13 | Sharpe Ratio 0.18 | Expected Return 0.57 |
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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.
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Dime Community Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dime Community market risk premium is the additional return an investor will receive from holding Dime Community 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 Dime Community. 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 Dime Community's performance over market.| α | 0.41 | β | 2.63 |
Dime Community 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 Dime Community's Buy-and-hold return. Our buy-and-hold chart shows how Dime Community performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dime Community Market Price Analysis
Market price analysis indicators help investors to evaluate how Dime Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dime Community shares will generate the highest return on investment. By understating and applying Dime Community stock market price indicators, traders can identify Dime Community position entry and exit signals to maximize returns.
Dime Community Return and Market Media
The median price of Dime Community for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 28.57 with a coefficient of variation of 11.41. The daily time series for the period is distributed with a sample standard deviation of 3.29, arithmetic mean of 28.87, and mean deviation of 2.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Perry Joseph of 119 shares of Dime Community at 28.8 subject to Rule 16b-3 | 10/01/2024 |
| Dime Community dividend paid on 17th of October 2024 | 10/17/2024 |
2 | Dime Community Bancshares Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 10/21/2024 |
3 | Dime Community Q3 Earnings Lag Estimates | 10/22/2024 |
4 | Dime Community Bancshares Third Quarter 2024 Earnings EPS Misses Expectations | 10/23/2024 |
| Dime Community dividend paid on 24th of October 2024 | 10/24/2024 |
6 | DCOM Stock Dips 5 percent Amidst Mixed Market Activity | 11/07/2024 |
7 | Dime Community Bancshares prices 125M public offering | 11/12/2024 |
8 | T. Rowe Price Investment Management, Inc. Acquires New Stake in Dime Community Bancshares Inc | 11/14/2024 |
9 | Basswood Capital Managements Strategic Acquisition in Dime Community Bancshares Inc | 11/15/2024 |
10 | Dime Community Bancshares Inc Shares Up 4.72 percent on Nov 19 | 11/19/2024 |
About Dime Community 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 Dime or other stocks. Alpha measures the amount that position in Dime Community Bancshares 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0341 | 0.0359 | 0.0434 | 0.0455 | Price To Sales Ratio | 3.42 | 2.93 | 2.94 | 2.79 |
Dime Community Upcoming Company Events
As portrayed in its financial statements, the presentation of Dime Community's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dime Community's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dime Community's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dime Community. Please utilize our Beneish M Score to check the likelihood of Dime Community's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Dime Community
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Align your risk with return expectations
Check out Dime Community Backtesting, Dime Community Valuation, Dime Community Correlation, Dime Community Hype Analysis, Dime Community Volatility, Dime Community History and analyze Dime Community Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Dime Community 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.