Dynavax Technologies Stock Alpha and Beta Analysis
| DVAX Stock | USD 12.96 0.03 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dynavax Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dynavax Technologies over a specified time horizon. Remember, high Dynavax Technologies' 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 Dynavax Technologies' market risk premium analysis include:
Beta 1.14 | Alpha 0.17 | Risk 2.35 | Sharpe Ratio 0.11 | Expected Return 0.26 |
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.
Dynavax |
Dynavax Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dynavax Technologies market risk premium is the additional return an investor will receive from holding Dynavax Technologies 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 Dynavax Technologies. 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 Dynavax Technologies' performance over market.| α | 0.17 | β | 1.14 |
Dynavax Technologies 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 Dynavax Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Dynavax Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dynavax Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Dynavax Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynavax Technologies shares will generate the highest return on investment. By understating and applying Dynavax Technologies stock market price indicators, traders can identify Dynavax Technologies position entry and exit signals to maximize returns.
Dynavax Technologies Return and Market Media
The median price of Dynavax Technologies for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 11.69 with a coefficient of variation of 7.9. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 11.78, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/22/2024 |
2 | AquaBounty Technologies, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/05/2024 |
3 | Dynavax Technologies Q3 2024 Earnings Call Transcript | 11/08/2024 |
4 | Dynavax Technologies Upgraded to Buy Heres Why | 11/11/2024 |
5 | Dynavax Technologies Corporation Surges 31 percent Yet Its Low PS Is No Reason For Excitement | 11/12/2024 |
6 | Dynavax Technologies Corporation This Small-Cap Stock Is Ready To Explode | 11/19/2024 |
7 | Do Options Traders Know Something About Dynavax Technologies Stock We Dont | 11/25/2024 |
8 | Does Dynavax Technologies Have the Potential to Rally 93.52 percent as Wall Street Analysts Expect | 11/27/2024 |
9 | Dynavax Technologies Co. Shares Purchased by HighVista Strategies LLC | 12/03/2024 |
About Dynavax Technologies 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 Dynavax or other stocks. Alpha measures the amount that position in Dynavax Technologies 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) | Payables Turnover | 66.76 | 81.64 | 9.56 | 10.55 | Days Of Inventory On Hand | 128.98 | 82.77 | 387.72 | 726.55 |
Dynavax Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Dynavax Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dynavax Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dynavax Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dynavax Technologies. Please utilize our Beneish M Score to check the likelihood of Dynavax Technologies' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Dynavax Stock Analysis
When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' 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 Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.