DATALEX PLC (Ireland) Alpha and Beta Analysis

DLE -  Ireland Stock  

EUR 0.69  0.06  8.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DATALEX PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in DATALEX PLC over a specified time horizon. Remember, high DATALEX PLC'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.
Continue to DATALEX PLC Backtesting, DATALEX PLC Valuation, DATALEX PLC Correlation, DATALEX PLC Hype Analysis, DATALEX PLC Volatility, DATALEX PLC History and analyze DATALEX PLC Performance.

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Please note that although DATALEX PLC alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, DATALEX PLC did 0.00638  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of DATALEX PLC stock's relative risk over its benchmark. DATALEX PLC has a beta of 0.91  . Let's try to break down what DATALEX's beta means in this case. DATALEX PLC returns are very sensitive to returns on the market. As the market goes up or down, DATALEX PLC is expected to follow.
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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.

DATALEX PLC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DATALEX PLC market risk premium is the additional return an investor will receive from holding DATALEX PLC 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 DATALEX PLC. 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 DATALEX PLC's performance over market.
α0.00638   β0.91
90 days against DJI

DATALEX PLC 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 DATALEX PLC's Buy-and-hold return. Our buy-and-hold chart shows how DATALEX PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

DATALEX PLC Market Price Analysis

Market price analysis indicators help investors to evaluate how DATALEX PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DATALEX PLC shares will generate the highest return on investment. By understating and applying DATALEX PLC stock market price indicators, traders can identify DATALEX PLC position entry and exit signals to maximize returns.

DATALEX PLC Return and Market Media

The median price of DATALEX PLC for the period between Mon, Jun 28, 2021 and Sun, Sep 26, 2021 is 0.7 with a coefficient of variation of 5.25. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.71, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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About DATALEX PLC 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in DATALEX PLC 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.

DATALEX PLC Investors Sentiment

The influence of DATALEX PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DATALEX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - DLE

DATALEX PLC Investor Sentiment

Most of Macroaxis users are currently bullish on DATALEX PLC. What is your opinion about investing in DATALEX PLC? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Continue to DATALEX PLC Backtesting, DATALEX PLC Valuation, DATALEX PLC Correlation, DATALEX PLC Hype Analysis, DATALEX PLC Volatility, DATALEX PLC History and analyze DATALEX PLC Performance. Note that the DATALEX PLC information on this page should be used as a complementary analysis to other DATALEX PLC'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for DATALEX Stock

When running DATALEX PLC price analysis, check to measure DATALEX PLC'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 DATALEX PLC is operating at the current time. Most of DATALEX PLC's value examination focuses on studying past and present price action to predict the probability of DATALEX PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DATALEX PLC's price. Additionally, you may evaluate how the addition of DATALEX PLC to your portfolios can decrease your overall portfolio volatility.
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