Ddc Enterprise Limited Stock Alpha and Beta Analysis
| DDC Stock | 0.18 0.02 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DDC Enterprise Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in DDC Enterprise over a specified time horizon. Remember, high DDC Enterprise'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 DDC Enterprise's market risk premium analysis include:
Beta 0.19 | Alpha (1.04) | Risk 7.48 | Sharpe Ratio (0.14) | Expected Return (1.08) |
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.
DDC |
DDC Enterprise Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DDC Enterprise market risk premium is the additional return an investor will receive from holding DDC Enterprise 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 DDC Enterprise. 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 DDC Enterprise's performance over market.| α | -1.04 | β | 0.19 |
DDC Enterprise 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 DDC Enterprise's Buy-and-hold return. Our buy-and-hold chart shows how DDC Enterprise performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DDC Enterprise Market Price Analysis
Market price analysis indicators help investors to evaluate how DDC Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DDC Enterprise shares will generate the highest return on investment. By understating and applying DDC Enterprise stock market price indicators, traders can identify DDC Enterprise position entry and exit signals to maximize returns.
DDC Enterprise Return and Market Media
The median price of DDC Enterprise for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.29 with a coefficient of variation of 23.41. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.29, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DDC Expands Engineering Leadership to Scale Manufacturing Capabilities | 09/10/2024 |
2 | Din Source Named to DLA JETS 2.0 IDIQ Contract | 10/02/2024 |
3 | Din Development Corporation Expands Dayton Presence With Opening of Navajo Code Talkers Building | 10/17/2024 |
4 | Raiven Capitals Paul Dugsin Speaking on AI Investment, a VC Perspective at Athens DDC Summit 2024 | 11/14/2024 |
5 | DDC Enterprise receives NYSE extension for filing annual report on Form 20-F | 11/21/2024 |
About DDC Enterprise 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 DDC or other stocks. Alpha measures the amount that position in DDC Enterprise 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) | Inventory Turnover | 17.56 | 22.18 | 25.51 | 25.01 | ROIC | 0.11 | 0.0631 | 0.0725 | 0.14 |
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 DDC Enterprise 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, DDC Enterprise's short interest history, or implied volatility extrapolated from DDC Enterprise options trading.
Build Portfolio with DDC Enterprise
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 DDC Enterprise Backtesting, DDC Enterprise Valuation, DDC Enterprise Correlation, DDC Enterprise Hype Analysis, DDC Enterprise Volatility, DDC Enterprise History and analyze DDC Enterprise Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
DDC Enterprise 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.