K3 Business (UK) Alpha and Beta Analysis
| KBT Stock | 61.50 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as K3 Business Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in K3 Business over a specified time horizon. Remember, high K3 Business' 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 K3 Business' market risk premium analysis include:
Beta 0.1 | Alpha (0.23) | Risk 1.24 | Sharpe Ratio (0.17) | Expected Return (0.22) |
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.
KBT |
K3 Business Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. K3 Business market risk premium is the additional return an investor will receive from holding K3 Business 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 K3 Business. 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 K3 Business' performance over market.| α | -0.23 | β | 0.10 |
K3 Business 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 K3 Business' Buy-and-hold return. Our buy-and-hold chart shows how K3 Business performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.K3 Business Market Price Analysis
Market price analysis indicators help investors to evaluate how K3 Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K3 Business shares will generate the highest return on investment. By understating and applying K3 Business stock market price indicators, traders can identify K3 Business position entry and exit signals to maximize returns.
K3 Business Return and Market Media
The median price of K3 Business for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 71.0 with a coefficient of variation of 5.62. The daily time series for the period is distributed with a sample standard deviation of 3.85, arithmetic mean of 68.4, and mean deviation of 3.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | K3 Business Technologys Stake Increase by Kestrel - TipRanks | 09/02/2024 |
2 | K3 MStore Partners with DNA Payments to Deliver Unified Payment Solutions for Visitor Attractions - Yahoo Finance | 11/21/2024 |
About K3 Business 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 KBT or other stocks. Alpha measures the amount that position in K3 Business Technology 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 K3 Business 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, K3 Business' short interest history, or implied volatility extrapolated from K3 Business options trading.
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Other Information on Investing in KBT Stock
K3 Business financial ratios help investors to determine whether KBT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBT with respect to the benefits of owning K3 Business security.