Dexus (Australia) Alpha and Beta Analysis
| DXS Stock | 6.96 0.03 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dexus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dexus over a specified time horizon. Remember, high Dexus' 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 Dexus' market risk premium analysis include:
Beta 0.24 | Alpha (0.06) | Risk 1.25 | Sharpe Ratio (0.07) | Expected Return (0.09) |
Dexus Quarterly Cash And Equivalents |
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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.
Dexus |
Dexus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dexus market risk premium is the additional return an investor will receive from holding Dexus 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 Dexus. 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 Dexus' performance over market.| α | -0.06 | β | 0.24 |
Dexus 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 Dexus' Buy-and-hold return. Our buy-and-hold chart shows how Dexus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dexus Market Price Analysis
Market price analysis indicators help investors to evaluate how Dexus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dexus shares will generate the highest return on investment. By understating and applying Dexus stock market price indicators, traders can identify Dexus position entry and exit signals to maximize returns.
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Dexus Return and Market Media
The median price of Dexus for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 6.97 with a coefficient of variation of 2.4. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 7.03, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is DEXUS Debt Equity Composite Units stock worth buying before Fed action - July 2025 Sentiment AI Driven Stock Price Forecasts - newser.com | 11/19/2025 |
2 | Dexus prices A500 million of subordinated notes - marketscreener.com | 12/04/2025 |
3 | Dexus Announces Portfolio Valuation Increase and Distribution Details - TipRanks | 12/16/2025 |
4 | How DEXUS Debt Equity Composite Units stock gains from tech spending - Treasury Yields Daily Entry Point Trade Alerts - ulpravda.ru | 01/09/2026 |
About Dexus 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 Dexus or other stocks. Alpha measures the amount that position in Dexus 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.
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 Dexus 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, Dexus' short interest history, or implied volatility extrapolated from Dexus options trading.
Build Portfolio with Dexus
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Additional Tools for Dexus Stock Analysis
When running Dexus' price analysis, check to measure Dexus' 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 Dexus is operating at the current time. Most of Dexus' value examination focuses on studying past and present price action to predict the probability of Dexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus' price. Additionally, you may evaluate how the addition of Dexus to your portfolios can decrease your overall portfolio volatility.