Daily Journal Corp Stock Alpha and Beta Analysis
| DJCO Stock | USD 350.00 2.02 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Daily Journal Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Daily Journal over a specified time horizon. Remember, high Daily Journal'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 Daily Journal's market risk premium analysis include:
Beta 2.57 | Alpha (0.05) | Risk 2.52 | Sharpe Ratio 0.0566 | Expected Return 0.14 |
Enterprise Value |
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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.
Daily |
Daily Journal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Daily Journal market risk premium is the additional return an investor will receive from holding Daily Journal 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 Daily Journal. 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 Daily Journal's performance over market.| α | -0.05 | β | 2.57 |
Daily Journal 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 Daily Journal's Buy-and-hold return. Our buy-and-hold chart shows how Daily Journal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Daily Journal Market Price Analysis
Market price analysis indicators help investors to evaluate how Daily Journal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daily Journal shares will generate the highest return on investment. By understating and applying Daily Journal stock market price indicators, traders can identify Daily Journal position entry and exit signals to maximize returns.
Daily Journal Return and Market Media
The median price of Daily Journal for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 342.0 with a coefficient of variation of 6.22. The daily time series for the period is distributed with a sample standard deviation of 21.62, arithmetic mean of 347.39, and mean deviation of 18.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Charlie Mungers Final Stock Portfolio Unveiled | 01/29/2024 |
2 | Daily Journal Corp. Shareholders Elect Directors, Approve Incentive Plan - TipRanks.com - TipRanks | 02/20/2024 |
3 | Burke Litigation Team Secures Daily Journal Top Verdict Honor | 02/29/2024 |
4 | Daily Journal Share Price Crosses Above 200 Day Moving Average of 313.55 - AmericanBankingNEWS | 03/01/2024 |
5 | Daily Journal Sets New 12-Month High at 400.00 | 03/11/2024 |
6 | Daily Journal Corporation AnnouncesReceipt of Expected Non-Compliance Letter from Nasdaq | 03/14/2024 |
7 | Bank of America Corp Sees Notable Reduction in Daily Journal Corps Portfolio - GuruFocus.com | 04/04/2024 |
8 | Who in the hell needs a Rolex watch Why Charlie Munger warned Americans against pretentious expenditures | 04/11/2024 |
9 | Heavy hitter infrastructure lawyer Patrick Harder joins Norton Rose Fulbright in Los Angeles | 04/16/2024 |
10 | Panish Shea Ravipudi LLP Attorney Tom Schultz Named Partner | 04/22/2024 |
About Daily Journal 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 Daily or other stocks. Alpha measures the amount that position in Daily Journal 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.
| 2023 | 2024 (projected) | Dividend Yield | 2.4E-5 | 2.2E-5 | Price To Sales Ratio | 5.38 | 5.65 |
Daily Journal Upcoming Company Events
As portrayed in its financial statements, the presentation of Daily Journal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daily Journal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Daily Journal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Daily Journal. Please utilize our Beneish M Score to check the likelihood of Daily Journal's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Daily Journal
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Daily Journal Backtesting, Daily Journal Valuation, Daily Journal Correlation, Daily Journal Hype Analysis, Daily Journal Volatility, Daily Journal History and analyze Daily Journal Performance. Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Daily Stock analysis
When running Daily Journal's price analysis, check to measure Daily Journal'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 Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Daily Journal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.