Dell Technologies Stock Alpha and Beta Analysis
| DELL Stock | USD 118.55 1.52 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dell Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dell Technologies over a specified time horizon. Remember, high Dell Technologies' 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 Dell Technologies' market risk premium analysis include:
Beta 1.38 | Alpha (0.29) | Risk 2.62 | Sharpe Ratio (0.13) | Expected Return (0.33) |
Dell Technologies 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 Dell Technologies Backtesting, Dell Technologies Valuation, Dell Technologies Correlation, Dell Technologies Hype Analysis, Dell Technologies Volatility, Dell Technologies History and analyze Dell Technologies Performance. Dell Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dell Technologies market risk premium is the additional return an investor will receive from holding Dell Technologies 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 Dell Technologies. 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 Dell Technologies' performance over market.| α | -0.29 | β | 1.38 |
Dell Technologies 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 Dell Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Dell Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dell Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By understating and applying Dell Technologies stock market price indicators, traders can identify Dell Technologies position entry and exit signals to maximize returns.
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| Price Series Multiplication | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
Dell Technologies Return and Market Media
The median price of Dell Technologies for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 138.76 with a coefficient of variation of 9.51. The daily time series for the period is distributed with a sample standard deviation of 13.27, arithmetic mean of 139.52, and mean deviation of 11.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Dell Technologies dividend paid on 21st of October 2025 | 10/21/2025 |
| Dell Technologies dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Dell Technologies Trading Up 2.5 percent Heres Why | 12/16/2025 |
2 | Dell AI PCs Product Brochure | 12/19/2025 |
3 | Michael and Susan Dell donated 6.25B to expand Trump accounts for kids. Will this help move the needle | 12/24/2025 |
4 | Disposition of 146154 shares by Slta V , L.l.c. of Dell Technologies subject to Rule 16b-3 | 12/30/2025 |
5 | 3 Stocks to Watch From the Challenging Computer Industry | 12/31/2025 |
6 | Dell Technologies Beats Stock Market Upswing What Investors Need to Know | 01/02/2026 |
7 | NVIDIA BlueField-4 Powers New Class of AI-Native Storage Infrastructure for the Next Frontier of AI | 01/05/2026 |
8 | Dell Technologies Stock Options Could Be Unusually Mispriced | 01/06/2026 |
About Dell Technologies 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 Dell or other stocks. Alpha measures the amount that position in Dell Technologies 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0176 | 0.0177 | 0.0203 | 0.0193 | Price To Sales Ratio | 0.69 | 0.75 | 0.68 | 0.71 |
Dell Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Dell Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dell Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dell Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dell Technologies. Please utilize our Beneish M Score to check the likelihood of Dell Technologies' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Dell Technologies
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 Dell Technologies Backtesting, Dell Technologies Valuation, Dell Technologies Correlation, Dell Technologies Hype Analysis, Dell Technologies Volatility, Dell Technologies History and analyze Dell Technologies Performance. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Dell Technologies 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.