Dominari Holdings Stock Alpha and Beta Analysis
| DOMH Stock | 1.57 0.06 3.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dominari Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dominari Holdings over a specified time horizon. Remember, high Dominari Holdings' 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 Dominari Holdings' market risk premium analysis include:
Beta 0.86 | Alpha (0.01) | Risk 3.69 | Sharpe Ratio 0.0021 | Expected Return 0.0077 |
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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.
Dominari |
Dominari Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dominari Holdings market risk premium is the additional return an investor will receive from holding Dominari Holdings 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 Dominari Holdings. 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 Dominari Holdings' performance over market.| α | -0.0077 | β | 0.86 |
Dominari Holdings 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 Dominari Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Dominari Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dominari Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Dominari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominari Holdings shares will generate the highest return on investment. By understating and applying Dominari Holdings stock market price indicators, traders can identify Dominari Holdings position entry and exit signals to maximize returns.
Dominari Holdings Return and Market Media
The median price of Dominari Holdings for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 1.81 with a coefficient of variation of 7.31. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.77, and mean deviation of 0.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Spherix Global Insights Expands into Financial Services, Empowering Asset Managers and Hedge Funds with Critical Pharmaceutical Market Insights | 09/25/2024 |
2 | RocheGenentechs Gazyva Poised to Transform Lupus Nephritis Treatment After Positive Phase III Results | 10/10/2024 |
3 | Acquisition by Kyle Wool of 1500 shares of Dominari Holdings at 2.76 subject to Rule 16b-3 | 11/01/2024 |
4 | Spherix Global Insights Focuses on Earlier use of Advanced Treatments in Hidradenitis Suppurativa as a Catalyst for Better Patient Outcomes | 11/07/2024 |
About Dominari Holdings 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 Dominari or other stocks. Alpha measures the amount that position in Dominari Holdings 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) | Graham Number | 31.56 | 29.99 | Receivables Turnover | 5.23 | 4.97 |
Dominari Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Dominari Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominari Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dominari Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dominari Holdings. Please utilize our Beneish M Score to check the likelihood of Dominari Holdings' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Dominari Holdings Backtesting, Dominari Holdings Valuation, Dominari Holdings Correlation, Dominari Holdings Hype Analysis, Dominari Holdings Volatility, Dominari Holdings History and analyze Dominari Holdings Performance. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Dominari Holdings 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.