Dynatronics Stock Alpha and Beta Analysis
| DYNT Stock | USD 0.59 0.05 9.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dynatronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dynatronics over a specified time horizon. Remember, high Dynatronics' 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 Dynatronics' market risk premium analysis include:
Beta (1.09) | Alpha 0.39 | Risk 8.4 | Sharpe Ratio 0.0663 | Expected Return 0.56 |
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.
Dynatronics |
Dynatronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dynatronics market risk premium is the additional return an investor will receive from holding Dynatronics 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 Dynatronics. 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 Dynatronics' performance over market.| α | 0.39 | β | -1.09 |
Dynatronics 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 Dynatronics' Buy-and-hold return. Our buy-and-hold chart shows how Dynatronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dynatronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Dynatronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynatronics shares will generate the highest return on investment. By understating and applying Dynatronics stock market price indicators, traders can identify Dynatronics position entry and exit signals to maximize returns.
Dynatronics Return and Market Media
The median price of Dynatronics for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 0.48 with a coefficient of variation of 11.92. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.48, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | StockNews.com Begins Coverage on Dynatronics | 01/31/2024 |
2 | Earnings call Dynatronics reports mixed Q2 results, focuses on new products | 02/09/2024 |
3 | Dynatronics Coverage Initiated by Analysts at StockNews.com | 02/16/2024 |
4 | Purchase by David Wirthlin of 227 shares of Dynatronics | 02/23/2024 |
5 | Acquisition by Erin Enright of 5000 shares of Dynatronics at 0. subject to Rule 16b-3 | 03/05/2024 |
6 | Dynatronics Receives New Coverage from Analysts at StockNews.com - American Banking News | 03/07/2024 |
7 | Acquisition by Provco Ventures 1 Lp of 86981 shares of Dynatronics subject to Rule 16b-3 | 04/01/2024 |
8 | Acquisition by Erin Enright of 5000 shares of Dynatronics subject to Rule 16b-3 | 04/10/2024 |
9 | Dow Gains Over 100 Points Bank of America Posts Upbeat Profit | 04/16/2024 |
About Dynatronics 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 Dynatronics or other stocks. Alpha measures the amount that position in Dynatronics 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.
| 2020 | 2023 | 2024 (projected) | Dividend Yield | 0.002768 | 0.003183 | 0.003024 | Price To Sales Ratio | 0.39 | 0.0822 | 0.0781 |
Dynatronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Dynatronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dynatronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dynatronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dynatronics. Please utilize our Beneish M Score to check the likelihood of Dynatronics' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Dynatronics
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 Dynatronics Backtesting, Dynatronics Valuation, Dynatronics Correlation, Dynatronics Hype Analysis, Dynatronics Volatility, Dynatronics History and analyze Dynatronics Performance. For more information on how to buy Dynatronics Stock please use our How to Invest in Dynatronics guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Dynatronics Stock analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.
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Dynatronics 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.