3dx Industries Stock Alpha and Beta Analysis
| DDDX Stock | USD 0.01 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 3Dx Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in 3Dx Industries over a specified time horizon. Remember, high 3Dx Industries' 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 3Dx Industries' market risk premium analysis include:
Beta 0.36 | Alpha 0.0383 | Risk 16.39 | Sharpe Ratio 0.0274 | Expected Return 0.45 |
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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3Dx Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 3Dx Industries market risk premium is the additional return an investor will receive from holding 3Dx Industries 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 3Dx Industries. 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 3Dx Industries' performance over market.| α | 0.04 | β | 0.36 |
3Dx Industries 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 3Dx Industries' Buy-and-hold return. Our buy-and-hold chart shows how 3Dx Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.3Dx Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how 3Dx Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 3Dx Industries shares will generate the highest return on investment. By understating and applying 3Dx Industries pink sheet market price indicators, traders can identify 3Dx Industries position entry and exit signals to maximize returns.
3Dx Industries Return and Market Media
The median price of 3Dx Industries for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.0185 with a coefficient of variation of 22.53. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About 3Dx Industries 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 3Dx or other pink sheets. Alpha measures the amount that position in 3Dx Industries 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 3Dx Industries 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, 3Dx Industries' short interest history, or implied volatility extrapolated from 3Dx Industries options trading.
Build Portfolio with 3Dx Industries
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Additional Tools for 3Dx Pink Sheet Analysis
When running 3Dx Industries' price analysis, check to measure 3Dx Industries' 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 3Dx Industries is operating at the current time. Most of 3Dx Industries' value examination focuses on studying past and present price action to predict the probability of 3Dx Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3Dx Industries' price. Additionally, you may evaluate how the addition of 3Dx Industries to your portfolios can decrease your overall portfolio volatility.