Dropbox Stock Alpha and Beta Analysis
| DBX Stock | USD 24.02 0.55 2.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dropbox. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dropbox over a specified time horizon. Remember, high Dropbox'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 Dropbox's market risk premium analysis include:
Beta 1.06 | Alpha (0.52) | Risk 3.19 | Sharpe Ratio (0.13) | Expected Return (0.41) |
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.
Dropbox |
Dropbox Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dropbox market risk premium is the additional return an investor will receive from holding Dropbox 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 Dropbox. 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 Dropbox's performance over market.| α | -0.52 | β | 1.06 |
Dropbox 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 Dropbox's Buy-and-hold return. Our buy-and-hold chart shows how Dropbox performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dropbox Market Price Analysis
Market price analysis indicators help investors to evaluate how Dropbox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dropbox shares will generate the highest return on investment. By understating and applying Dropbox stock market price indicators, traders can identify Dropbox position entry and exit signals to maximize returns.
Dropbox Return and Market Media
The median price of Dropbox for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 24.15 with a coefficient of variation of 15.29. The daily time series for the period is distributed with a sample standard deviation of 4.04, arithmetic mean of 26.41, and mean deviation of 3.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3000 shares by Timothy Regan of Dropbox at 23.837 subject to Rule 16b-3 | 02/29/2024 |
2 | Disposition of 70 shares by Bart Volkmer of Dropbox at 24.0186 subject to Rule 16b-3 | 03/15/2024 |
3 | Disposition of 3000 shares by Timothy Regan of Dropbox at 24.358 subject to Rule 16b-3 | 03/27/2024 |
4 | Dropbox Inc CFO Timothy Regan Sells 9,905 Shares | 04/03/2024 |
5 | Bear of the Day Dropbox, Inc. | 04/11/2024 |
6 | SyncDog Receives Prestigious NVTC Cyber50 Award for Its Groundbreaking Mobile Security Solution | 04/17/2024 |
7 | Investors Shouldnt Overlook Dropboxs Impressive Returns On Capital | 04/22/2024 |
About Dropbox 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 Dropbox or other stocks. Alpha measures the amount that position in Dropbox 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.
| 2022 | 2023 (projected) | Dividend Yield | 1.0E-5 | 1.1E-5 | Price To Sales Ratio | 3.48 | 4.02 |
Dropbox Upcoming Company Events
As portrayed in its financial statements, the presentation of Dropbox's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dropbox's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dropbox's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dropbox. Please utilize our Beneish M Score to check the likelihood of Dropbox's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 Dropbox
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 Dropbox Backtesting, Dropbox Valuation, Dropbox Correlation, Dropbox Hype Analysis, Dropbox Volatility, Dropbox History and analyze Dropbox Performance. For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.Note that the Dropbox information on this page should be used as a complementary analysis to other Dropbox'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Dropbox Stock analysis
When running Dropbox's price analysis, check to measure Dropbox'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 Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.
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Dropbox 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.