This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DL Industries ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in DL Industries over a specified time horizon. Remember, high DL Industries' 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.
Please note that although DL Industries 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., NYSE Composite index.) So in this particular case, DL Industries did 0.17 worse 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 DL Industries ADR stock's relative risk over its benchmark. DL Industries ADR has a beta of 0.57 . As returns on the market increase, DL Industries returns are expected to increase less than the market. However, during the bear market, the loss on holding DL Industries will be expected to be smaller as well. .
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.
Check out DL Industries Backtesting, DL Industries Valuation, DL Industries Correlation, DL Industries Hype Analysis, DL Industries Volatility, DL Industries History and analyze DL Industries Performance.
DL Industries Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DL Industries market risk premium is the additional return an investor will receive from holding DL Industries 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 DL Industries. 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 DL Industries' performance over market.
DL Industries expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DL Industries' Buy-and-hold return. Our buy-and-hold chart shows how DL Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
DL Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how DL Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DL Industries shares will generate the highest return on investment. By understating and applying DL Industries pink sheet market price indicators, traders can identify DL Industries position entry and exit signals to maximize returns.
DL Industries Return and Market MediaThe median price of DL Industries for the period between Tue, Jun 27, 2023 and Mon, Sep 25, 2023 is 3.05 with a coefficient of variation of 5.79. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 3.0, and mean deviation of 0.15. The Stock did not receive any noticable media coverage during the period.
About DL Industries Beta and Alpha
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DL Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DL Industries' short interest history, or implied volatility extrapolated from DL Industries options trading.
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Check out DL Industries Backtesting, DL Industries Valuation, DL Industries Correlation, DL Industries Hype Analysis, DL Industries Volatility, DL Industries History and analyze DL Industries Performance. Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for DLNDY Pink Sheet analysis
When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
DL Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.