Dycom Industries Stock Alpha and Beta Analysis
| DY Stock | USD 139.37 1.20 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dycom Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dycom Industries over a specified time horizon. Remember, high Dycom 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. Key technical indicators related to Dycom Industries' market risk premium analysis include:
Beta 1.67 | Alpha 0.18 | Risk 1.69 | Sharpe Ratio 0.19 | Expected Return 0.32 |
Dycom Industries Quarterly Cash And Equivalents |
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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.
Dycom |
Dycom Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dycom Industries market risk premium is the additional return an investor will receive from holding Dycom 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 Dycom 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 Dycom Industries' performance over market.| α | 0.18 | β | 1.67 |
Dycom Industries 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 Dycom Industries' Buy-and-hold return. Our buy-and-hold chart shows how Dycom Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dycom Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Dycom Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dycom Industries shares will generate the highest return on investment. By understating and applying Dycom Industries stock market price indicators, traders can identify Dycom Industries position entry and exit signals to maximize returns.
Dycom Industries Return and Market Media
The median price of Dycom Industries for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 134.71 with a coefficient of variation of 9.16. The daily time series for the period is distributed with a sample standard deviation of 11.82, arithmetic mean of 129.04, and mean deviation of 11.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dycom Industries Q4 2024 Earnings Preview | 02/27/2024 |
2 | Fast-paced Momentum Stock Dycom Industries Is Still Trading at a Bargain | 03/01/2024 |
3 | Should You Invest in the First Trust RBA American Industrial Renaissance ETF | 03/21/2024 |
4 | Insider Trading | 03/25/2024 |
5 | Acquisition by Steven Nielsen of 17542 shares of Dycom Industries at 141.28 subject to Rule 16b-3 | 03/26/2024 |
6 | 5 Top Stocks Worth a Buy for Solid Earnings Growth | 03/28/2024 |
7 | Disposition of 9500 shares by Steven Nielsen of Dycom Industries subject to Rule 16b-3 | 04/02/2024 |
8 | Want Better Returns Dont Ignore These 2 Construction Stocks Set to Beat Earnings | 04/03/2024 |
9 | Does Dycom Industries Deserve A Spot On Your Watchlist | 04/08/2024 |
10 | Dycom Industries Is a Great Choice for Trend Investors, Heres Why | 04/09/2024 |
11 | Why Dycom Industries Shares Plunged - Yahoo Movies Canada | 04/12/2024 |
12 | NVR Gears Up to Report Q1 Earnings Heres What to Expect | 04/18/2024 |
About Dycom Industries 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 Dycom or other stocks. Alpha measures the amount that position in Dycom Industries 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.
| 2010 | 2024 (projected) | Dividend Yield | 0.008682 | 0.006946 | Price To Sales Ratio | 0.42 | 0.36 |
Dycom Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Dycom Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dycom Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dycom Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dycom Industries. Please utilize our Beneish M Score to check the likelihood of Dycom Industries' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Dycom Industries
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Align your risk with return expectations
Check out Dycom Industries Backtesting, Dycom Industries Valuation, Dycom Industries Correlation, Dycom Industries Hype Analysis, Dycom Industries Volatility, Dycom Industries History and analyze Dycom Industries Performance. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Dycom Stock analysis
When running Dycom Industries' price analysis, check to measure Dycom 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.
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Dycom Industries 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.