Daqo New Energy Stock Alpha and Beta Analysis
| DQ Stock | USD 18.51 0.01 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Daqo New Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Daqo New over a specified time horizon. Remember, high Daqo New'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 Daqo New's market risk premium analysis include:
Beta (0.05) | Alpha (0.17) | Risk 4.09 | Sharpe Ratio 0.0226 | Expected Return 0.0925 |
Daqo New 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.
Daqo |
Daqo New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Daqo New market risk premium is the additional return an investor will receive from holding Daqo New 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 Daqo New. 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 Daqo New's performance over market.| α | -0.17 | β | -0.05 |
Daqo New 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 Daqo New's Buy-and-hold return. Our buy-and-hold chart shows how Daqo New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Daqo New Market Price Analysis
Market price analysis indicators help investors to evaluate how Daqo New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daqo New shares will generate the highest return on investment. By understating and applying Daqo New stock market price indicators, traders can identify Daqo New position entry and exit signals to maximize returns.
Daqo New Return and Market Media
The median price of Daqo New for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 19.2 with a coefficient of variation of 7.77. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 19.45, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Daqo New Energys Subsidiary Xinjiang Daqo Provides Preliminary Estimate of Net Loss for FY2024 | 01/17/2025 |
2 | Daqo New Energy to Announce Unaudited Results for the Fourth Quarter and Fiscal Year 2024 on February 27, 2025 | 02/12/2025 |
3 | Daqo New Energy Corp Trading Down 1.19 percent on Feb 20 | 02/20/2025 |
4 | Daqo New Energy Corp Trading Down 6.66 percent on Feb 25 | 02/25/2025 |
5 | Daqo Q4 Earnings Snapshot | 02/27/2025 |
6 | Daqo New Energy Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/28/2025 |
7 | Free Cone Day Is Back at Dairy Queen On March 20, Fans Can Celebrate by Enjoying a Free Vanilla Soft-serve Cone at Participating DQ Locations | 03/03/2025 |
8 | Daqo New Energy Stock Price Down 5.2 percent Heres What Happened | 03/05/2025 |
About Daqo New 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 Daqo or other stocks. Alpha measures the amount that position in Daqo New Energy 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 14.66 | 14.93 | 13.44 | 11.22 | Days Of Inventory On Hand | 51.54 | 45.6 | 41.04 | 40.07 |
Daqo New Upcoming Company Events
As portrayed in its financial statements, the presentation of Daqo New's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daqo New's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Daqo New's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Daqo New. Please utilize our Beneish M Score to check the likelihood of Daqo New's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New'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 Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.