Kingstone Companies Stock Alpha and Beta Analysis
| KINS Stock | USD 13.72 1.20 8.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kingstone Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kingstone Companies over a specified time horizon. Remember, high Kingstone Companies' 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 Kingstone Companies' market risk premium analysis include:
Beta 1.73 | Alpha 0.0299 | Risk 4.28 | Sharpe Ratio (0.03) | Expected Return (0.12) |
Enterprise Value |
|
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.
Kingstone |
Kingstone Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kingstone Companies market risk premium is the additional return an investor will receive from holding Kingstone Companies 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 Kingstone Companies. 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 Kingstone Companies' performance over market.| α | 0.03 | β | 1.73 |
Kingstone Companies 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 Kingstone Companies' Buy-and-hold return. Our buy-and-hold chart shows how Kingstone Companies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kingstone Companies Market Price Analysis
Market price analysis indicators help investors to evaluate how Kingstone Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingstone Companies shares will generate the highest return on investment. By understating and applying Kingstone Companies stock market price indicators, traders can identify Kingstone Companies position entry and exit signals to maximize returns.
Kingstone Companies Return and Market Media
The median price of Kingstone Companies for the period between Wed, Dec 11, 2024 and Tue, Mar 11, 2025 is 15.72 with a coefficient of variation of 6.97. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 16.05, and mean deviation of 0.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 23655 shares by Meryl Golden of Kingstone Companies at 15.19 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 4840 shares by Meryl Golden of Kingstone Companies at 15.03 subject to Rule 16b-3 | 01/03/2025 |
3 | Kingstone Companies Inc Shares Up 3.62 percent on Jan 29 | 01/29/2025 |
4 | Kingstone Companies is on the Move, Heres Why the Trend Could be Sustainable | 01/30/2025 |
5 | Kingstone Companies, Inc. Stock Rockets 26 percent But Many Are Still Ignoring The Company | 02/07/2025 |
6 | Kingstone Companies, Inc. Sees Significant Decrease in Short Interest - MarketBeat | 02/13/2025 |
7 | Heres What Could Help Kingstone Companies Maintain Its Recent Price Strength | 02/20/2025 |
8 | Kingstone Stock Trades at a Premium to Industry Time to Buy or Hold | 02/24/2025 |
9 | KINS Q4 Prelim Results How to Play the Stock Before the Final Show | 02/28/2025 |
10 | Acquisition by Jennifer Gravelle of 8787 shares of Kingstone Companies subject to Rule 16b-3 | 03/03/2025 |
11 | Zacks.com featured highlights include Geely Automobile, Sterling, Allot and Kingstone | 03/04/2025 |
12 | Kingstone Companies, Inc Earnings Expected to Grow Should You Buy | 03/06/2025 |
About Kingstone Companies 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 Kingstone or other stocks. Alpha measures the amount that position in Kingstone Companies 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 | 2024 | 2025 (projected) | Dividend Yield | 0.089 | 0.0801 | 0.0841 | Price To Sales Ratio | 0.11 | 0.21 | 0.2 |
Kingstone Companies Upcoming Company Events
As portrayed in its financial statements, the presentation of Kingstone Companies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingstone Companies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kingstone Companies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kingstone Companies. Please utilize our Beneish M Score to check the likelihood of Kingstone Companies' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 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 Kingstone Companies
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
Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.