1stdibscom Stock Alpha and Beta Analysis
| DIBS Stock | USD 6.05 0.15 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1StdibsCom. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1StdibsCom over a specified time horizon. Remember, high 1StdibsCom'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 1StdibsCom's market risk premium analysis include:
Beta (0.49) | Alpha 0.56 | Risk 3.18 | Sharpe Ratio 0.16 | Expected Return 0.5 |
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.
1StdibsCom |
1StdibsCom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1StdibsCom market risk premium is the additional return an investor will receive from holding 1StdibsCom 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 1StdibsCom. 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 1StdibsCom's performance over market.| α | 0.56 | β | -0.49 |
1StdibsCom 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 1StdibsCom's Buy-and-hold return. Our buy-and-hold chart shows how 1StdibsCom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1StdibsCom Market Price Analysis
Market price analysis indicators help investors to evaluate how 1StdibsCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1StdibsCom shares will generate the highest return on investment. By understating and applying 1StdibsCom stock market price indicators, traders can identify 1StdibsCom position entry and exit signals to maximize returns.
1StdibsCom Return and Market Media
The median price of 1StdibsCom for the period between Tue, Feb 13, 2024 and Mon, May 13, 2024 is 5.6 with a coefficient of variation of 9.36. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 5.44, and mean deviation of 0.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Taylor Everette of 8810 shares of 1StdibsCom subject to Rule 16b-3 | 02/15/2024 |
2 | Head-To-Head Contrast Onion Global 1stdibs.Com | 03/06/2024 |
3 | Disposition of 1772 shares by Nancy Hood of 1StdibsCom subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 178 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0613 subject to Rule 16b-3 | 03/15/2024 |
5 | Disposition of 6 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0381 subject to Rule 16b-3 | 03/21/2024 |
6 | Disposition of 293 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.1911 subject to Rule 16b-3 | 03/22/2024 |
7 | Disposition of 6 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0615 subject to Rule 16b-3 | 03/25/2024 |
8 | Disposition of 611 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.1069 subject to Rule 16b-3 | 03/26/2024 |
9 | Disposition of 412 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0344 subject to Rule 16b-3 | 03/27/2024 |
10 | Disposition of tradable shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0053 subject to Rule 16b-3 | 04/01/2024 |
11 | Disposition of 132 shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0211 subject to Rule 16b-3 | 04/02/2024 |
12 | Disposition of tradable shares by Insight Holdings Group, Llc of 1StdibsCom at 6.0029 subject to Rule 16b-3 | 04/03/2024 |
13 | Disposition of 14104 shares by Etergino Thomas J of 1StdibsCom subject to Rule 16b-3 | 04/12/2024 |
14 | Disposition of 434 shares by Insight Holdings Group, Llc of 1StdibsCom at 5.0534 subject to Rule 16b-3 | 04/15/2024 |
15 | Disposition of 331 shares by Insight Holdings Group, Llc of 1StdibsCom at 5.0044 subject to Rule 16b-3 | 04/16/2024 |
16 | Insight Holdings Group executes stock sales in 1stdibs.com, totaling over 540k | 04/18/2024 |
17 | EY Announces Jeff Lee and Courtney Shields of DIBS Beauty as an Entrepreneur Of The Year 2024 Gulf South Award Finalist | 04/29/2024 |
18 | 1stDibs.com reports Q1 results | 05/08/2024 |
19 | Disposition of 402 shares by Insight Holdings Group, Llc of 1StdibsCom at 5.9865 subject to Rule 16b-3 | 05/09/2024 |
20 | Insight Holdings Group executes a series of stock sales in 1stdibs.com, totaling 365,846 | 05/10/2024 |
About 1StdibsCom 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 1StdibsCom or other stocks. Alpha measures the amount that position in 1StdibsCom 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.
1StdibsCom Upcoming Company Events
As portrayed in its financial statements, the presentation of 1StdibsCom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1StdibsCom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1StdibsCom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1StdibsCom. Please utilize our Beneish M Score to check the likelihood of 1StdibsCom's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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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Check out 1StdibsCom Backtesting, 1StdibsCom Valuation, 1StdibsCom Correlation, 1StdibsCom Hype Analysis, 1StdibsCom Volatility, 1StdibsCom History and analyze 1StdibsCom Performance. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.Note that the 1StdibsCom information on this page should be used as a complementary analysis to other 1StdibsCom'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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1StdibsCom 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.