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
Please note that although Dynavax Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Dynavax Technologies did 0.17  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Dynavax Technologies stock's relative risk over its benchmark. Dynavax Technologies has a beta of 1.14  . Dynavax Technologies returns are very sensitive to returns on the market. As the market goes up or down, Dynavax Technologies is expected to follow. At this time, Dynavax Technologies' Book Value Per Share is fairly stable compared to the past year. Tangible Book Value Per Share is likely to rise to 5.06 in 2024, whereas Enterprise Value is likely to drop slightly above 317 M in 2024.
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 Dynavax Technologies Backtesting, Dynavax Technologies Valuation, Dynavax Technologies Correlation, Dynavax Technologies Hype Analysis, Dynavax Technologies Volatility, Dynavax Technologies History and analyze Dynavax Technologies Performance.
For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.

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.
α0.17   β1.14

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 Turnover66.7681.649.5610.55
Days Of Inventory On Hand128.9882.77387.72726.55

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
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7th of May 2024
Next Financial Report
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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
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31st of December 2022
Last Financial Announcement
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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.