Decent Holding Ordinary Stock Alpha and Beta Analysis
| DXST Stock | 0.95 0.01 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Decent Holding Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Decent Holding over a specified time horizon. Remember, high Decent Holding'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 Decent Holding's market risk premium analysis include:
Beta 0.22 | Alpha (0.86) | Risk 6.68 | Sharpe Ratio (0.11) | Expected Return (0.71) |
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 Decent Holding Backtesting, Decent Holding Valuation, Decent Holding Correlation, Decent Holding Hype Analysis, Decent Holding Volatility, Decent Holding History and analyze Decent Holding Performance. Decent Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Decent Holding market risk premium is the additional return an investor will receive from holding Decent Holding 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 Decent Holding. 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 Decent Holding's performance over market.| α | -0.86 | β | 0.22 |
Decent Holding 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 Decent Holding's Buy-and-hold return. Our buy-and-hold chart shows how Decent Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Decent Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Decent Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Decent Holding shares will generate the highest return on investment. By understating and applying Decent Holding stock market price indicators, traders can identify Decent Holding position entry and exit signals to maximize returns.
Decent Holding Return and Market Media
The median price of Decent Holding for the period between Sat, Feb 1, 2025 and Fri, May 2, 2025 is 1.25 with a coefficient of variation of 21.66. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.29, and mean deviation of 0.22. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Decent and Perma-Fix Environmental Services Head to Head Comparison | 03/20/2025 |
2 | Decent Holding Inc. to Hold Extraordinary General Meeting on May 9, 2025 DXST Stock News | 04/15/2025 |
About Decent Holding 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 Decent or other stocks. Alpha measures the amount that position in Decent Holding Ordinary 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.
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 Decent Holding 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, Decent Holding's short interest history, or implied volatility extrapolated from Decent Holding options trading.
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Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding'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 Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.