Dell Technologies Alpha and Beta Analysis Overview

DVMT -- USA Stock  

USD 88.39  0.61  0.69%

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

Dell Technologies Market Premiums

α0.49β0.0085
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.5067

Treynor Ratio  

0.0

Dell Technologies expected buy-and-hold returns

Dell Technologies Market Price Analysis

Dell Technologies Return and Market Media

The median price of Dell Technologies for the period between Mon, May 21, 2018 and Wed, Jun 20, 2018 is 86.65 with a coefficient of variation of 4.13. The daily time series for the period is distributed with a sample standard deviation of 3.51, arithmetic mean of 84.83, and mean deviation of 3.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
VMwares quarterly profit jumps nearly four-fold05/31/2018
2
Acquisition by Dew Allison of 226108 shares of Dell Technolo...06/05/2018
3
Stock Analysts Should You Listen Dell Technologies Inc.06/13/2018
4
American International Group Inc. Buys 2299 Shares of Dell T...06/19/2018

Current Sentiment - DVMT

Dell Technologies Investor Sentiment
Most of Macroaxis users are currently bullish on Dell Technologies. What is your opinion about investing in Dell Technologies? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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