D2l Inc Stock Alpha and Beta Analysis
| DTOL Stock | 16.16 1.07 7.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as D2L Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in D2L over a specified time horizon. Remember, high D2L'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 D2L's market risk premium analysis include:
Beta 0.12 | Alpha 0.33 | Risk 2.1 | Sharpe Ratio 0.2 | Expected Return 0.42 |
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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.
D2L |
D2L Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. D2L market risk premium is the additional return an investor will receive from holding D2L 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 D2L. 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 D2L's performance over market.| α | 0.33 | β | 0.12 |
D2L 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 D2L's Buy-and-hold return. Our buy-and-hold chart shows how D2L performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.D2L Market Price Analysis
Market price analysis indicators help investors to evaluate how D2L stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading D2L shares will generate the highest return on investment. By understating and applying D2L stock market price indicators, traders can identify D2L position entry and exit signals to maximize returns.
D2L Return and Market Media
The median price of D2L for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 13.01 with a coefficient of variation of 6.96. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 13.53, and mean deviation of 0.83. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | D2L Second Quarter 2025 Earnings US0.005 loss per share - Simply Wall St | 09/06/2024 |
2 | Seesaw and D2L Brightspace Announce Strategic Partnership to Provide Seamless Learning Experience from Early Elementary Through High School - Marketscreener.com | 10/24/2024 |
About D2L 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 D2L or other stocks. Alpha measures the amount that position in D2L Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 11.26 | 2.82 | 1.33 | 1.26 | Receivables Turnover | 5.81 | 8.36 | 6.76 | 8.39 |
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 D2L 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, D2L's short interest history, or implied volatility extrapolated from D2L options trading.
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Other Information on Investing in D2L Stock
D2L financial ratios help investors to determine whether D2L Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D2L with respect to the benefits of owning D2L security.