Durango OTC Stock Alpha and Beta Analysis


USD 0.06  0.0017  2.70%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Durango Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Durango Resources over a specified time horizon. Remember, high Durango Resources' 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.
Please continue to Durango Resources Backtesting, Durango Resources Valuation, Durango Resources Correlation, Durango Resources Hype Analysis, Durango Resources Volatility, Durango Resources History and analyze Durango Resources Performance.
Please note that although Durango Resources 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 index.) So in this particular case, Durango Resources did 0.84  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 Durango Resources stock's relative risk over its benchmark. Durango Resources has a beta of 1.10  . Let's try to break down what Durango's beta means in this case. Durango Resources returns are very sensitive to returns on the market. As the market goes up or down, Durango Resources is expected to follow.
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.

Durango Resources Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Durango Resources market risk premium is the additional return an investor will receive from holding Durango Resources 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 Durango Resources. 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 Durango Resources' performance over market.
α0.84   β1.10
90 days against DJI

Durango Resources 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 Durango Resources' Buy-and-hold return. Our buy-and-hold chart shows how Durango Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Durango Resources Market Price Analysis

Market price analysis indicators help investors to evaluate how Durango Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Durango Resources shares will generate the highest return on investment. By understating and applying Durango Resources otc stock market price indicators, traders can identify Durango Resources position entry and exit signals to maximize returns.

Durango Resources Return and Market Media

The median price of Durango Resources for the period between Wed, May 11, 2022 and Tue, Aug 9, 2022 is 0.055 with a coefficient of variation of 9.26. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Do farmers and ranchers take stock of mental health Or is it...05/16/2022
Rocky Mountain Chocolate Factory CEO Rob Sarlss Will Represe...05/23/2022
Minera Alamos Announces Santana Gold Project Operations Upda...05/31/2022
Family-Owned Testing Lab Leads the Hemp Industry with State-...06/17/2022
Love, prayer and tickets What we saw at the Rainbow Family g...07/06/2022
Firefighters reach full containment on Twin Buttes Fire blaz...07/20/2022
Efforts fail to save historic Alaska theater from demolition...08/04/2022

About Durango Resources 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Durango Resources 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.

Durango Resources Investors Sentiment

The influence of Durango Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Durango. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Durango Resources 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, Durango Resources' short interest history, or implied volatility extrapolated from Durango Resources options trading.

Build Portfolio with Durango Resources

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to Durango Resources Backtesting, Durango Resources Valuation, Durango Resources Correlation, Durango Resources Hype Analysis, Durango Resources Volatility, Durango Resources History and analyze Durango Resources Performance. Note that the Durango Resources information on this page should be used as a complementary analysis to other Durango Resources' 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Durango OTC Stock analysis

When running Durango Resources price analysis, check to measure Durango Resources' 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 Durango Resources is operating at the current time. Most of Durango Resources' value examination focuses on studying past and present price action to predict the probability of Durango Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Durango Resources' price. Additionally, you may evaluate how the addition of Durango Resources to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Durango Resources technical otc 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.
A focus of Durango Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Durango Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...