Dover Downs Alpha and Beta Analysis Overview

DDE -- USA Stock  

USD 1.96  0.04  2.08%

This module allows you to check different measures of market premium for Dover Downs Gaming Entertainment as well as systematic risk associated with investing in Dover Downs over a specified time horizon. Additionally see Dover Downs Backtesting, Dover Downs Valuation, Dover Downs Correlation, Dover Downs Hype Analysis, Dover Downs Volatility, Dover Downs History and analyze Dover Downs Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Dover Downs Market Premiums

α0.55β0.4
30 days against DJI
Risk Adjusted Performance  

0.0991

Jensen Alpha  

0.2579

Total Risk Alpha  

0.22

Sortino Ratio  

0.1335

Treynor Ratio  

0.2821

Dover Downs expected buy-and-hold returns

Dover Downs Market Price Analysis

Dover Downs Return and Market Media

The median price of Dover Downs for the period between Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 1.83 with a coefficient of variation of 7.62. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.8, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Calamos Wealth Management Lifted Emerson Electric Co Stake D...06/27/2018
2
Analyst Research and Ratings Dover Downs Gaming Entertainmen...07/02/2018
3
Dover Downs exotic insider transaction detected07/13/2018
4
Analysts See -0.01 EPS for Kratos Defense Security Solutions...07/16/2018

Current Sentiment - DDE

Dover Downs Gaming Investor Sentiment
Greater number of Macroaxis users are currently bullish on Dover Downs Gaming Entertainment. What is your opinion about investing in Dover Downs Gaming Entertainment? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Dover Downs Backtesting, Dover Downs Valuation, Dover Downs Correlation, Dover Downs Hype Analysis, Dover Downs Volatility, Dover Downs History and analyze Dover Downs Performance. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.