Data Storage Corp Stock Alpha and Beta Analysis
| DTST Stock | USD 3.92 0.13 3.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Data Storage Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Data Storage over a specified time horizon. Remember, high Data Storage'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 Data Storage's market risk premium analysis include:
Beta 1.87 | Alpha (0.06) | Risk 5.11 | Sharpe Ratio 0.0553 | Expected Return 0.28 |
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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.
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Data Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Data Storage market risk premium is the additional return an investor will receive from holding Data Storage 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 Data Storage. 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 Data Storage's performance over market.| α | -0.06 | β | 1.87 |
Data Storage 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 Data Storage's Buy-and-hold return. Our buy-and-hold chart shows how Data Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Data Storage Market Price Analysis
Market price analysis indicators help investors to evaluate how Data Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data Storage shares will generate the highest return on investment. By understating and applying Data Storage stock market price indicators, traders can identify Data Storage position entry and exit signals to maximize returns.
Data Storage Return and Market Media
The median price of Data Storage for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 3.69 with a coefficient of variation of 9.03. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 3.72, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Data Storage Corporation Secures Six-Figure Contract with One of the Worlds Largest Educational Music Publishers | 09/09/2024 |
2 | Acquisition by Stein Clifford of 2500 shares of Data Storage subject to Rule 16b-3 | 09/18/2024 |
3 | Data Storage Corporation to Present at the MicroCap Rodeo Fall Conference | 10/09/2024 |
4 | Data Storage Corporation Schedules Third Quarter 2024 Business Update Conference Call | 11/05/2024 |
5 | Data Storage Corporation Secures Six-Figure Contract with Canadian Division of Renowned Japanese Motorsports Manufacturer | 11/12/2024 |
6 | Data Storage Corp Q3 2024 Earnings Call Highlights Strategic Growth Amid Revenue Challenges | 11/15/2024 |
7 | Data Storage Corporations CloudFirst Subsidiary Enters Strategic Partnership with Brightsolid for Expanded IBM Cloud Solutions in Scotland | 11/19/2024 |
8 | Data Center General Construction Market to Grow by USD 19.95 Billion as AI Redefines Market Landscape, Investment Boosts Growth - Technavio | 11/25/2024 |
About Data Storage 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 Data or other stocks. Alpha measures the amount that position in Data Storage Corp 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0759 | 0.0683 | 0.0649 | Price To Sales Ratio | 1.04 | 0.79 | 0.83 |
Data Storage Upcoming Company Events
As portrayed in its financial statements, the presentation of Data Storage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Data Storage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Data Storage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Data Storage. Please utilize our Beneish M Score to check the likelihood of Data Storage's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.