Daily Journal Corp Stock Alpha and Beta Analysis
| DJCO Stock | USD 587.01 9.53 1.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Daily Journal Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Daily Journal over a specified time horizon. Remember, high Daily Journal'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 Daily Journal's market risk premium analysis include:
Beta 2.77 | Alpha (0.02) | Risk 2.8 | Sharpe Ratio 0.12 | Expected Return 0.33 |
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.
Daily |
Daily Journal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Daily Journal market risk premium is the additional return an investor will receive from holding Daily Journal 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 Daily Journal. 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 Daily Journal's performance over market.| α | -0.02 | β | 2.77 |
Daily Journal 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 Daily Journal's Buy-and-hold return. Our buy-and-hold chart shows how Daily Journal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Daily Journal Market Price Analysis
Market price analysis indicators help investors to evaluate how Daily Journal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daily Journal shares will generate the highest return on investment. By understating and applying Daily Journal stock market price indicators, traders can identify Daily Journal position entry and exit signals to maximize returns.
Daily Journal Return and Market Media
The median price of Daily Journal for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 490.1 with a coefficient of variation of 7.4. The daily time series for the period is distributed with a sample standard deviation of 37.24, arithmetic mean of 503.25, and mean deviation of 28.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Meet the Tupelo Public School Districts new CFO, Rachel Mitchell | 09/04/2024 |
2 | Flashback DA Harris plan to prosecute drug dealers starting on their 3rd offense shot down by police | 09/10/2024 |
3 | Charlie Munger Warned Its Going To Be Much Harder For Young People To Get Rich Today You Have To Get Better And Better Or You Will Lose | 09/16/2024 |
4 | T.I., Tiny Win 71 Million Lawsuit Against MGA Entertainment | 09/24/2024 |
5 | Daily Journal Co. Stock Position Lifted by Dimensional Fund Advisors LP - MarketBeat | 10/07/2024 |
6 | Berman Tabacco Announces That Investors in Acadia Healthcare Company, Inc. May Seek Appointment as Lead Plaintiff in the Newly Filed Securities Class Action | 10/18/2024 |
7 | Daily Journal Co. Sees Significant Growth in Short Interest | 11/01/2024 |
8 | Revenues Not Telling The Story For Daily Journal Corporation After Shares Rise 26 | 11/07/2024 |
9 | Where are the Opportunities in - Stock Traders Daily | 11/22/2024 |
About Daily Journal 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 Daily or other stocks. Alpha measures the amount that position in Daily Journal Corp 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 (projected) | Dividend Yield | 0.0144 | 0.00984 | Price To Sales Ratio | 5.38 | 5.65 |
Daily Journal Upcoming Company Events
As portrayed in its financial statements, the presentation of Daily Journal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daily Journal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Daily Journal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Daily Journal. Please utilize our Beneish M Score to check the likelihood of Daily Journal's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Daily Journal
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 Daily Journal Backtesting, Daily Journal Valuation, Daily Journal Correlation, Daily Journal Hype Analysis, Daily Journal Volatility, Daily Journal History and analyze Daily Journal Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Daily Journal 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.