Diginex Limited Ordinary Stock Alpha and Beta Analysis
| DGNX Stock | 7.26 0.09 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diginex Limited Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diginex Limited over a specified time horizon. Remember, high Diginex Limited'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 Diginex Limited's market risk premium analysis include:
Beta 1.24 | Alpha (0.36) | Risk 11.6 | Sharpe Ratio (0.02) | Expected Return (0.28) |
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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 Diginex Limited Backtesting, Diginex Limited Valuation, Diginex Limited Correlation, Diginex Limited Hype Analysis, Diginex Limited Volatility, Diginex Limited History and analyze Diginex Limited Performance. Diginex Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diginex Limited market risk premium is the additional return an investor will receive from holding Diginex Limited 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 Diginex Limited. 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 Diginex Limited's performance over market.| α | -0.36 | β | 1.24 |
Diginex Limited 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 Diginex Limited's Buy-and-hold return. Our buy-and-hold chart shows how Diginex Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diginex Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Diginex Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diginex Limited shares will generate the highest return on investment. By understating and applying Diginex Limited stock market price indicators, traders can identify Diginex Limited position entry and exit signals to maximize returns.
Diginex Limited Return and Market Media
The median price of Diginex Limited for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 14.38 with a coefficient of variation of 37.77. The daily time series for the period is distributed with a sample standard deviation of 5.55, arithmetic mean of 14.7, and mean deviation of 4.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stock Of The Day Has The Diginex Reversal Started | 11/18/2025 |
2 | Diginex signs MOU to Acquire The Remedy Project to Expand Advisory Division and Provides Updates On Other MA Activities | 11/21/2025 |
3 | Why Is Diginex Stock Soaring Monday | 11/24/2025 |
4 | Diginex Signs MOU to Acquire Plan A AI Platform Trusted by Chloe, BMW, Deutsche Bank, Visa and Trivago | 12/02/2025 |
5 | Diginex Limited Announces Robust 293 percent Revenue Growth and Enhanced Balance Sheet for Six Months Ended September 30, 2025 | 12/09/2025 |
6 | Diginex Valuation Check After AIDriven ESG Growth and Expansion Through Acquisitions | 12/10/2025 |
7 | Diginex Appoints Lorenzo Romano as Deputy Chairman Amid Booming Sustainability RegTech Market Opportunity | 12/11/2025 |
8 | Diginex Reassessing Valuation After a 37 percent Pullback and 604 percent YeartoDate Surge | 12/17/2025 |
About Diginex Limited 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 Diginex or other stocks. Alpha measures the amount that position in Diginex Limited Ordinary 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 (projected) | Interest Debt Per Share | 0.0446 | 0.00517 | 0.004911 | Revenue Per Share | 0.00717 | 0.0163 | 0.0171 |
Diginex Limited Investors Sentiment
The influence of Diginex Limited's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Diginex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Diginex Limited's public news can be used to forecast risks associated with an investment in Diginex. The trend in average sentiment can be used to explain how an investor holding Diginex can time the market purely based on public headlines and social activities around Diginex Limited Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Diginex Limited's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diginex Limited's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Diginex Limited's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Diginex Limited.
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 Diginex Limited 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, Diginex Limited's short interest history, or implied volatility extrapolated from Diginex Limited options trading.
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Additional Tools for Diginex Stock Analysis
When running Diginex Limited's price analysis, check to measure Diginex Limited's 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 Diginex Limited is operating at the current time. Most of Diginex Limited's value examination focuses on studying past and present price action to predict the probability of Diginex Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diginex Limited's price. Additionally, you may evaluate how the addition of Diginex Limited to your portfolios can decrease your overall portfolio volatility.