Diana Shipping Stock Alpha and Beta Analysis
| DSX Stock | USD 2.10 0.07 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diana Shipping. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diana Shipping over a specified time horizon. Remember, high Diana Shipping'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 Diana Shipping's market risk premium analysis include:
Beta 0.0567 | Alpha (0.19) | Risk 2.15 | Sharpe Ratio (0.11) | Expected Return (0.24) |
Diana Shipping 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.
Diana |
Diana Shipping Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diana Shipping market risk premium is the additional return an investor will receive from holding Diana Shipping 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 Diana Shipping. 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 Diana Shipping's performance over market.| α | -0.19 | β | 0.06 |
Diana Shipping 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 Diana Shipping's Buy-and-hold return. Our buy-and-hold chart shows how Diana Shipping performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diana Shipping Market Price Analysis
Market price analysis indicators help investors to evaluate how Diana Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diana Shipping shares will generate the highest return on investment. By understating and applying Diana Shipping stock market price indicators, traders can identify Diana Shipping position entry and exit signals to maximize returns.
Diana Shipping Return and Market Media
The median price of Diana Shipping for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.38 with a coefficient of variation of 4.74. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 2.36, and mean deviation of 0.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Diana Shipping dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Diana Shipping Inc. Announces Time Charter Contract for mv DSI Altair with Propel Shipping | 09/19/2024 |
2 | Diana Shipping announces direct continuation of time charter contract | 10/03/2024 |
3 | Diana Shipping extends post-panamax deal at slightly lower rate | 10/04/2024 |
4 | Diana Shipping Inc. Announces Time Charter Contract for mv Selina with Raffles Shipping | 10/16/2024 |
5 | Diana Shipping announces signing of 80.2M amended and restated loan facility agreement | 10/21/2024 |
6 | Diana Shipping fixes 80m refinancing with Danish lender | 10/22/2024 |
7 | Diana Shipping Shares Surge with Positive Analyst Ratings | 10/31/2024 |
8 | Diana Shipping Inc. Announces Release of Its 2023 Environmental, Social and Governance Report | 11/04/2024 |
9 | Diana Shipping Inc. Announces Time Charter Contract for mv DSI Pyxis With Stone Shipping | 11/08/2024 |
10 | Dry Bulk Shipping Market to Grow by USD 3.64 Billion , Driven by Rising Seaborne Trade, with AI Impacting Market Trends - Technavio | 11/18/2024 |
About Diana Shipping 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 Diana or other stocks. Alpha measures the amount that position in Diana Shipping 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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0462 | 0.27 | 0.16 | Price To Sales Ratio | 1.47 | 1.08 | 1.14 |
Diana Shipping Upcoming Company Events
As portrayed in its financial statements, the presentation of Diana Shipping's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diana Shipping's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Diana Shipping's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Diana Shipping. Please utilize our Beneish M Score to check the likelihood of Diana Shipping's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Diana Stock Analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping'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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.