Dpm Metals (Australia) Alpha and Beta Analysis
| DPM Stock | 47.00 0.61 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dpm Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dpm Metals over a specified time horizon. Remember, high Dpm Metals' 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 Dpm Metals' market risk premium analysis include:
Beta 0.47 | Alpha 0.48 | Risk 2.46 | Sharpe Ratio 0.23 | Expected Return 0.56 |
Dpm Metals Quarterly Cash And Equivalents |
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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.
Dpm |
Dpm Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dpm Metals market risk premium is the additional return an investor will receive from holding Dpm Metals 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 Dpm Metals. 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 Dpm Metals' performance over market.| α | 0.48 | β | 0.47 |
Dpm Metals 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 Dpm Metals' Buy-and-hold return. Our buy-and-hold chart shows how Dpm Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dpm Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Dpm Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dpm Metals shares will generate the highest return on investment. By understating and applying Dpm Metals stock market price indicators, traders can identify Dpm Metals position entry and exit signals to maximize returns.
Dpm Metals Return and Market Media
The median price of Dpm Metals for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 36.5 with a coefficient of variation of 12.05. The daily time series for the period is distributed with a sample standard deviation of 4.54, arithmetic mean of 37.64, and mean deviation of 3.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DPM Metals Announces Preliminary Third Quarter Production Results and Timing of Third Quarter Financial Results - The Globe and Mail | 10/09/2025 |
2 | DPM Metals Shares Gap Down - Heres What Happened - MarketBeat | 10/29/2025 |
3 | Solid Earnings Reflect DPM Metals Strength As A Business - Yahoo Finance | 11/20/2025 |
4 | DPM Metals Shares Gap Up - Heres What Happened - MarketBeat | 11/26/2025 |
5 | 3 Reasons Why Growth Investors Shouldnt Overlook DPM Metals Inc. - sharewise.com | 12/01/2025 |
6 | DPM Metals Valuation After Coka Rakita Feasibility Study Confirms High-Margin Growth Potential - simplywall.st | 12/04/2025 |
7 | Dundee Precious Metals Valuation Check After New Serbian Resource Estimates at Coka Rakita - simplywall.st | 12/11/2025 |
8 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 12/17/2025 |
9 | When Moves Investors should Listen - news.stocktradersdaily.com | 12/23/2025 |
About Dpm Metals 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 Dpm or other stocks. Alpha measures the amount that position in Dpm Metals 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.
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 Dpm Metals 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, Dpm Metals' short interest history, or implied volatility extrapolated from Dpm Metals options trading.
Build Portfolio with Dpm Metals
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
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Additional Tools for Dpm Stock Analysis
When running Dpm Metals' price analysis, check to measure Dpm Metals' 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 Dpm Metals is operating at the current time. Most of Dpm Metals' value examination focuses on studying past and present price action to predict the probability of Dpm Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dpm Metals' price. Additionally, you may evaluate how the addition of Dpm Metals to your portfolios can decrease your overall portfolio volatility.