DXP Enterprises Alpha and Beta Analysis Overview

DXPE -- USA Stock  

USD 40.61  0.06  0.15%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

DXP Enterprises Market Premiums

α0.69β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

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 Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 44.87 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 2.5, arithmetic mean of 44.24, and mean deviation of 2.14. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Equity Research Analysts Stock Ratings DXP Enterprises, Inc....09/05/2018

DXP Enterprises 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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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