Dolphin Entertainment Stock Alpha and Beta Analysis
| DLPN Stock | USD 1.47 0.05 3.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dolphin Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dolphin Entertainment over a specified time horizon. Remember, high Dolphin Entertainment'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 Dolphin Entertainment's market risk premium analysis include:
Beta 1.06 | Alpha (0.09) | Risk 3.29 | Sharpe Ratio (0.07) | Expected Return (0.22) |
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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 Dolphin Entertainment Analysis, Dolphin Entertainment Valuation, Dolphin Entertainment Correlation, Dolphin Entertainment Hype Analysis, Dolphin Entertainment Volatility, Dolphin Entertainment Price History and analyze Dolphin Entertainment Performance. Dolphin Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dolphin Entertainment market risk premium is the additional return an investor will receive from holding Dolphin Entertainment 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 Dolphin Entertainment. 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 Dolphin Entertainment's performance over market.| α | -0.09 | β | 1.06 |
Dolphin Entertainment 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 Dolphin Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Dolphin Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dolphin Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Dolphin Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolphin Entertainment shares will generate the highest return on investment. By understating and applying Dolphin Entertainment stock market price indicators, traders can identify Dolphin Entertainment position entry and exit signals to maximize returns.
Dolphin Entertainment Return and Market Media
The median price of Dolphin Entertainment for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 1.61 with a coefficient of variation of 5.84. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.6, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/21/2025 |
2 | Acquisition by Odowd William Iv of 2950 shares of Dolphin Entertainment at 1.669 subject to Rule 16b-3 | 12/01/2025 |
3 | Acquisition by Odowd William Iv of 3000 shares of Dolphin Entertainment at 1.657 subject to Rule 16b-3 | 12/08/2025 |
4 | Acquisition by Odowd William Iv of 3000 shares of Dolphin Entertainment at 1.163 subject to Rule 16b-3 | 12/15/2025 |
5 | Acquisition by Odowd William Iv of 3300 shares of Dolphin Entertainment at 1.502 subject to Rule 16b-3 | 12/22/2025 |
6 | Actions Speak Louder Why This CEO Kept Buying His Own Stock - MarketBeat | 01/02/2026 |
7 | Acquisition by Odowd William Iv of 3000 shares of Dolphin Entertainment at 1.622 subject to Rule 16b-3 | 01/05/2026 |
8 | Dolphin CEO Issues Letter to Shareholders Highlights Organic Growth, Financial Strength, AI Leadership, Insider Buying and Positive 2026 Outlook | 01/06/2026 |
9 | Acquisition by Odowd William Iv of 3000 shares of Dolphin Entertainment at 1.66 subject to Rule 16b-3 | 01/12/2026 |
10 | Official Trailer and Key Art Released for Hubert Davis Adaptation of Hockey Classic Youngblood | 01/13/2026 |
11 | Options Flow What is Dolphin Entertainment Incs market position - Quarterly Earnings Report Daily Technical Forecast Reports - baoquankhu1.vn | 01/15/2026 |
12 | Dolphin Subsidiary 42West Brings Exciting and Diverse Projects to the 2026 Sundance Film Festival | 01/20/2026 |
13 | Dolphin Subsidiary 42West Lands Six Nominations for Clients at the 98th Academy Awards | 01/26/2026 |
14 | Is Dolphin Entertainment Inc. stock showing strong momentum - 2025 Price Momentum Daily Oversold Bounce Ideas - mfd.ru | 01/29/2026 |
15 | Acquisition by Odowd William Iv of 2900 shares of Dolphin Entertainment at 1.68 subject to Rule 16b-3 | 02/02/2026 |
16 | Dolphin Subsidiaries Shore Fire Media and 42Wests Clients Present, Perform and Take Home Honors at the 2026 GRAMMY Awards | 02/03/2026 |
17 | Acquisition by Odowd William Iv of 3000 shares of Dolphin Entertainment at 1.64 subject to Rule 16b-3 | 02/09/2026 |
18 | Dolphins Powerhouse Subsidiaries Lead Major Brand Activations During Super Bowl LX | 02/10/2026 |
19 | Disposition of 12202 shares by Mayer Allan of Dolphin Entertainment at 9.22 subject to Rule 16b-3 | 02/17/2026 |
About Dolphin Entertainment 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 Dolphin or other stocks. Alpha measures the amount that position in Dolphin Entertainment 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) | Interest Debt Per Share | 1.92 | 2.88 | 3.31 | 3.15 | Revenue Per Share | 2.99 | 5.01 | 5.77 | 5.48 |
Dolphin Entertainment Upcoming Company Events
As portrayed in its financial statements, the presentation of Dolphin Entertainment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dolphin Entertainment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dolphin Entertainment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dolphin Entertainment. Please utilize our Beneish M Score to check the likelihood of Dolphin Entertainment's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Dolphin Entertainment Analysis, Dolphin Entertainment Valuation, Dolphin Entertainment Correlation, Dolphin Entertainment Hype Analysis, Dolphin Entertainment Volatility, Dolphin Entertainment Price History and analyze Dolphin Entertainment Performance. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Dolphin Entertainment 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.