Dutch Bros Stock Alpha and Beta Analysis
| BROS Stock | USD 38.14 0.47 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dutch Bros. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dutch Bros over a specified time horizon. Remember, high Dutch Bros' 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 Dutch Bros' market risk premium analysis include:
Beta 1.19 | Alpha 0.37 | Risk 3.14 | Sharpe Ratio 0.11 | Expected Return 0.36 |
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.
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Dutch Bros Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dutch Bros market risk premium is the additional return an investor will receive from holding Dutch Bros 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 Dutch Bros. 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 Dutch Bros' performance over market.| α | 0.37 | β | 1.19 |
Dutch Bros 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 Dutch Bros' Buy-and-hold return. Our buy-and-hold chart shows how Dutch Bros performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dutch Bros Market Price Analysis
Market price analysis indicators help investors to evaluate how Dutch Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dutch Bros shares will generate the highest return on investment. By understating and applying Dutch Bros stock market price indicators, traders can identify Dutch Bros position entry and exit signals to maximize returns.
Dutch Bros Return and Market Media
The median price of Dutch Bros for the period between Sat, Mar 9, 2024 and Fri, Jun 7, 2024 is 32.94 with a coefficient of variation of 9.12. The daily time series for the period is distributed with a sample standard deviation of 2.99, arithmetic mean of 32.75, and mean deviation of 2.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 36026 shares by Brian Maxwell of Dutch Bros at 35.12 subject to Rule 16b-3 | 03/22/2024 |
2 | Disposition of 938 shares by Miller Ann M of Dutch Bros subject to Rule 16b-3 | 03/28/2024 |
3 | Disposition of 694220 shares by Travis Boersma of Dutch Bros subject to Rule 16b-3 | 04/23/2024 |
4 | Dutch Bros Reports Strong Q1, Stock Soars | 05/07/2024 |
5 | Disposition of 57692 shares by Travis Boersma of Dutch Bros at 36.0344 subject to Rule 16b-3 | 05/10/2024 |
6 | Dutch Bros Inc. insiders execute stock transactions worth over 456 million | 05/15/2024 |
7 | Disposition of 258600 shares by Travis Boersma of Dutch Bros subject to Rule 16b-3 | 05/16/2024 |
8 | Disposition of 54058 shares by Dm Trust Aggregator, Llc of Dutch Bros at 37.4093 subject to Rule 16b-3 | 05/20/2024 |
9 | Disposition of 113462 shares by Travis Boersma of Dutch Bros at 36.4084 subject to Rule 16b-3 | 05/21/2024 |
10 | Dutch Bros Inc. to Participate in Upcoming Investor Conferences | 05/22/2024 |
11 | Disposition of 49738 shares by Travis Boersma of Dutch Bros at 35.2315 subject to Rule 16b-3 | 05/23/2024 |
12 | Dutch Bros Inc. insider sells over 8.6 million in company stock | 05/24/2024 |
13 | Disposition of 16452 shares by Travis Boersma of Dutch Bros at 36.0179 subject to Rule 16b-3 | 05/29/2024 |
14 | Dutch Bros insider sells shares worth over 592k | 05/31/2024 |
15 | Insider Trading | 06/03/2024 |
16 | Dutch Bros Inc. Stocks Shoot Up 31 percent But Its PS Still Looks Reasonable | 06/05/2024 |
About Dutch Bros 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 Dutch or other stocks. Alpha measures the amount that position in Dutch Bros 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 | 2023 | 2024 (projected) | Dividend Yield | 0.084 | 0.0756 | 0.0794 | Price To Sales Ratio | 5.1 | 2.04 | 1.93 |
Dutch Bros Upcoming Company Events
As portrayed in its financial statements, the presentation of Dutch Bros' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dutch Bros' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dutch Bros' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dutch Bros. Please utilize our Beneish M Score to check the likelihood of Dutch Bros' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th 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 |
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Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.