Degama Software Solutions Stock Alpha and Beta Analysis
| DGMA Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Degama Software Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Degama Software over a specified time horizon. Remember, high Degama Software'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 Degama Software's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Degama Software Backtesting, Degama Software Valuation, Degama Software Correlation, Degama Software Hype Analysis, Degama Software Volatility, Degama Software History and analyze Degama Software Performance. Degama Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Degama Software market risk premium is the additional return an investor will receive from holding Degama Software 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 Degama Software. 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 Degama Software's performance over market.| α | 0.00 | β | 0.00 |
Degama Software 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 Degama Software's Buy-and-hold return. Our buy-and-hold chart shows how Degama Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Degama Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Degama Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Degama Software shares will generate the highest return on investment. By understating and applying Degama Software stock market price indicators, traders can identify Degama Software position entry and exit signals to maximize returns.
Degama Software Return and Market Media
The median price of Degama Software for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Snowflake, IBD Stock Of The Day, Is Building AI Customer Base With Tech Companies - Investors Business Daily | 10/02/2025 |
2 | AI Is Punishing Quality Stocks. Theyre About to Fight Back. - Barrons | 10/16/2025 |
3 | MP Stock Slumps. Why a China-US Trade Deal Is Bad News for Rare Earths. - Barrons | 10/27/2025 |
About Degama Software 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 Degama or other stocks. Alpha measures the amount that position in Degama Software Solutions 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Days Sales Outstanding | 43.58 | 14.39 | 16.55 | 15.72 | PTB Ratio | 0.46 | 0.0235 | 0.027 | 0.0257 |
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 Degama Software 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, Degama Software's short interest history, or implied volatility extrapolated from Degama Software options trading.
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Check out Degama Software Backtesting, Degama Software Valuation, Degama Software Correlation, Degama Software Hype Analysis, Degama Software Volatility, Degama Software History and analyze Degama Software Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Degama Software 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.