Daily Journal Corp Stock Alpha and Beta Analysis
DJCO Stock | USD 346.80 0.20 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Daily Journal Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Daily Journal over a specified time horizon. Remember, high Daily Journal'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 Daily Journal's market risk premium analysis include:
Beta 2.45 | Alpha (0.08) | Risk 2.49 | Sharpe Ratio 0.0379 | Expected Return 0.0945 |
Enterprise Value |
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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.
Daily |
Daily Journal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Daily Journal market risk premium is the additional return an investor will receive from holding Daily Journal 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 Daily Journal. 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 Daily Journal's performance over market.α | -0.08 | β | 2.45 |
Daily Journal 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 Daily Journal's Buy-and-hold return. Our buy-and-hold chart shows how Daily Journal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Daily Journal Market Price Analysis
Market price analysis indicators help investors to evaluate how Daily Journal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daily Journal shares will generate the highest return on investment. By understating and applying Daily Journal stock market price indicators, traders can identify Daily Journal position entry and exit signals to maximize returns.
Daily Journal Return and Market Media
The median price of Daily Journal for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 347.98 with a coefficient of variation of 6.11. The daily time series for the period is distributed with a sample standard deviation of 21.3, arithmetic mean of 348.43, and mean deviation of 17.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Mom threatens to shoot alleged rapist in groin, forces him to hand over evidence of daughters attack Police | 02/05/2024 |
2 | Burke Litigation Team Secures Daily Journal Top Verdict Honor | 02/29/2024 |
3 | Why Were Not Concerned About Daily Journal Corporations Share Price | 03/05/2024 |
4 | Lee County to pursue contract with Century Construction to manage building of jail | 03/12/2024 |
5 | Daily Journal Sees Unusually-High Trading Volume - MarketBeat | 03/19/2024 |
6 | Bank of America Corp Sees Notable Reduction in Daily Journal Corps Portfolio | 04/05/2024 |
7 | SG Americas Securities LLC Grows Holdings in Daily Journal Co. - Defense World | 04/12/2024 |
8 | I was always so proud of it Charlie Munger had a ready reply when he was asked to name the investment he liked most | 04/16/2024 |
9 | Panish Shea Ravipudi LLP Attorney Tom Schultz Named Partner | 04/22/2024 |
10 | Sheppard Mullin Welcomes IP Partner Alex Chung in Washington D.C. | 04/24/2024 |
About Daily Journal 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 Daily or other stocks. Alpha measures the amount that position in Daily Journal Corp 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 | 2024 (projected) | Days Sales Outstanding | 121.31 | 100.74 | 90.66 | 53.04 | PTB Ratio | 1.98 | 2.02 | 2.32 | 2.21 |
Daily Journal Upcoming Company Events
As portrayed in its financial statements, the presentation of Daily Journal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daily Journal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Daily Journal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Daily Journal. Please utilize our Beneish M Score to check the likelihood of Daily Journal's management manipulating its earnings.
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Daily Journal
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Daily Journal Backtesting, Daily Journal Valuation, Daily Journal Correlation, Daily Journal Hype Analysis, Daily Journal Volatility, Daily Journal History and analyze Daily Journal Performance. Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Daily Stock analysis
When running Daily Journal's price analysis, check to measure Daily Journal'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 Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Daily Journal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.