Doubleverify Holdings Stock Alpha and Beta Analysis
| DV Stock | USD 30.37 0.03 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DoubleVerify Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in DoubleVerify Holdings over a specified time horizon. Remember, high DoubleVerify Holdings' 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 DoubleVerify Holdings' market risk premium analysis include:
Beta 1.46 | Alpha (0.47) | Risk 3.43 | Sharpe Ratio (0.13) | Expected Return (0.44) |
DoubleVerify Holdings Quarterly Cash And Equivalents |
|
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.
DoubleVerify |
DoubleVerify Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DoubleVerify Holdings market risk premium is the additional return an investor will receive from holding DoubleVerify Holdings 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 DoubleVerify Holdings. 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 DoubleVerify Holdings' performance over market.| α | -0.47 | β | 1.46 |
DoubleVerify Holdings 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 DoubleVerify Holdings' Buy-and-hold return. Our buy-and-hold chart shows how DoubleVerify Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DoubleVerify Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how DoubleVerify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DoubleVerify Holdings shares will generate the highest return on investment. By understating and applying DoubleVerify Holdings stock market price indicators, traders can identify DoubleVerify Holdings position entry and exit signals to maximize returns.
DoubleVerify Holdings Return and Market Media
The median price of DoubleVerify Holdings for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 is 33.2 with a coefficient of variation of 13.33. The daily time series for the period is distributed with a sample standard deviation of 4.64, arithmetic mean of 34.78, and mean deviation of 4.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1983 shares by Andrew Grimmig of DoubleVerify Holdings subject to Rule 16b-3 | 02/15/2024 |
2 | A Closer Look at DoubleVerify Hldgss Options Market Dynamics | 02/28/2024 |
3 | DoubleVerify PT Lowered to 40.00 at JMP Securities | 03/04/2024 |
4 | Disposition of 900 shares by Julie Eddleman of DoubleVerify Holdings at 30.3 subject to Rule 16b-3 | 03/05/2024 |
5 | Disposition of 5292 shares by Nicola Allais of DoubleVerify Holdings at 33.5472 subject to Rule 16b-3 | 03/25/2024 |
6 | DoubleVerify CFO sells 354,575 in stock, buys 21,273 worth By Investing.com - Investing.com | 03/27/2024 |
7 | Disposition of 900 shares by Julie Eddleman of DoubleVerify Holdings at 33.05 subject to Rule 16b-3 | 04/02/2024 |
8 | DoubleVerify to Announce First Quarter 2024 Financial Results on May 7, 2024 | 04/08/2024 |
9 | DoubleVerify Expands AI-Powered Brand Safety and Suitability Capabilities for TikTok Advertisers | 04/11/2024 |
10 | Disposition of 5292 shares by Nicola Allais of DoubleVerify Holdings at 32.5284 subject to Rule 16b-3 | 04/12/2024 |
11 | Theres Been No Shortage Of Growth Recently For DoubleVerify Holdings Returns On Capital | 04/15/2024 |
12 | Telesis Bio appoints new CEO as founder steps down | 04/18/2024 |
13 | Disposition of 5292 shares by Nicola Allais of DoubleVerify Holdings at 29.6882 subject to Rule 16b-3 | 04/23/2024 |
14 | DoubleVerify earns MRC accreditation for CTV viewability | 04/24/2024 |
15 | Disposition of 12322 shares by Julie Eddleman of DoubleVerify Holdings subject to Rule 16b-3 | 04/26/2024 |
16 | Adtalem Surprises With Strong Q1, Guides For Strong Full-Year Sales | 05/02/2024 |
17 | Earnings call Adtalem reports robust Q3 growth, raises FY2024 guidance | 05/03/2024 |
About DoubleVerify Holdings 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 DoubleVerify or other stocks. Alpha measures the amount that position in DoubleVerify Holdings 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) | Days Sales Outstanding | 134.86 | 134.83 | 131.93 | 149.72 | PTB Ratio | 6.76 | 4.1 | 5.75 | 10.54 |
DoubleVerify Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of DoubleVerify Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DoubleVerify Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DoubleVerify Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DoubleVerify Holdings. Please utilize our Beneish M Score to check the likelihood of DoubleVerify Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with DoubleVerify Holdings
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 DoubleVerify Holdings Backtesting, DoubleVerify Holdings Valuation, DoubleVerify Holdings Correlation, DoubleVerify Holdings Hype Analysis, DoubleVerify Holdings Volatility, DoubleVerify Holdings History and analyze DoubleVerify Holdings Performance. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for DoubleVerify Stock analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
DoubleVerify Holdings 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.