Roman Dbdr Acquisition Stock Alpha and Beta Analysis
| DRDB Stock | 10.18 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roman DBDR Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roman DBDR over a specified time horizon. Remember, high Roman DBDR'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 Roman DBDR's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.15 | Sharpe Ratio 0.27 | Expected Return 0.0412 |
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 Roman DBDR Backtesting, Roman DBDR Valuation, Roman DBDR Correlation, Roman DBDR Hype Analysis, Roman DBDR Volatility, Roman DBDR History and analyze Roman DBDR Performance. Roman DBDR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roman DBDR market risk premium is the additional return an investor will receive from holding Roman DBDR 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 Roman DBDR. 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 Roman DBDR's performance over market.| α | 0.00 | β | 0.00 |
Roman DBDR 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 Roman DBDR's Buy-and-hold return. Our buy-and-hold chart shows how Roman DBDR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roman DBDR Market Price Analysis
Market price analysis indicators help investors to evaluate how Roman DBDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roman DBDR shares will generate the highest return on investment. By understating and applying Roman DBDR stock market price indicators, traders can identify Roman DBDR position entry and exit signals to maximize returns.
Roman DBDR Return and Market Media
The median price of Roman DBDR for the period between Thu, Feb 6, 2025 and Wed, May 7, 2025 is 10.0 with a coefficient of variation of 0.61. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 9.99, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | AQR Capital Management LLC Acquires 1,600,000 Shares in Roman DBDR Acquisition Corp II | 02/14/2025 |
About Roman DBDR 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 Roman or other stocks. Alpha measures the amount that position in Roman DBDR Acquisition 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.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.002644 | 0.00238 | 0.002115 | PE Ratio | 511.2K | 460.1K | 409.0K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roman DBDR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roman DBDR's short interest history, or implied volatility extrapolated from Roman DBDR options trading.
Build Portfolio with Roman DBDR
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 Roman DBDR Backtesting, Roman DBDR Valuation, Roman DBDR Correlation, Roman DBDR Hype Analysis, Roman DBDR Volatility, Roman DBDR History and analyze Roman DBDR Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Roman DBDR 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.