DXP Enterprises Alpha and Beta Analysis Overview

DXPE -- USA Stock  

USD 39.90  0.41  1.02%

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

DXP Enterprises Market Premiums

α0.04β0.0077
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0708

Treynor Ratio  

0.0

DXP Enterprises expected buy-and-hold returns

DXP Enterprises Market Price Analysis

DXP Enterprises Return and Market Media

The median price of DXP Enterprises for the period between Fri, May 18, 2018 and Sun, Jun 17, 2018 is 39.85 with a coefficient of variation of 1.75. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 39.87, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Will Dxp Enterprises Inc Run Out of Steam Soon Short Interes...05/25/2018
2
DXP Enterprises exotic insider transaction detected06/01/2018
3
Sale by Mcconnell Hugh H of 1191 shares of DXP Enterprises06/04/2018
4
Penn Capital Management Co. Inc. Cuts Position in DXP Enterp...06/07/2018
5
DXP Enterprises Inc Institutional Investor Sentiment Is 1.5106/11/2018
6
Christopher T. Gregory Sells 674 Shares of DXP Enterprises I...06/15/2018

Current Sentiment - DXPE

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

DXP Enterprises Upcoming Company Events
Upcoming Quarterly ReportMarch 3, 2017
Next Earnings ReportMay 11, 2017

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Additionally see DXP Enterprises Backtesting, DXP Enterprises Valuation, DXP Enterprises Correlation, DXP Enterprises Hype Analysis, DXP Enterprises Volatility, DXP Enterprises History and analyze DXP Enterprises Performance. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.