Knot Offshore Partners Stock Alpha and Beta Analysis
| KNOP Stock | USD 6.12 0.10 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KNOT Offshore Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in KNOT Offshore over a specified time horizon. Remember, high KNOT Offshore'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 KNOT Offshore's market risk premium analysis include:
Beta 0.0657 | Alpha (0.15) | Risk 2.18 | Sharpe Ratio (0.07) | Expected Return (0.15) |
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.
KNOT |
KNOT Offshore Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KNOT Offshore market risk premium is the additional return an investor will receive from holding KNOT Offshore 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 KNOT Offshore. 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 KNOT Offshore's performance over market.| α | -0.15 | β | 0.07 |
KNOT Offshore 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 KNOT Offshore's Buy-and-hold return. Our buy-and-hold chart shows how KNOT Offshore performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KNOT Offshore Market Price Analysis
Market price analysis indicators help investors to evaluate how KNOT Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KNOT Offshore shares will generate the highest return on investment. By understating and applying KNOT Offshore stock market price indicators, traders can identify KNOT Offshore position entry and exit signals to maximize returns.
KNOT Offshore Return and Market Media
The median price of KNOT Offshore for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 6.56 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 6.52, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KNOT Offshore Partners Q2 2024 Earnings Preview | 09/03/2024 |
2 | KNOT Offshore Partners LP earnings missed by 0.31, revenue topped estimates | 09/04/2024 |
3 | Q2 2024 Knot Offshore Partners LP Earnings Call Transcript | 09/05/2024 |
4 | Heres Why Investors Should Bet on KNOT Offshore Stock Now | 10/03/2024 |
5 | KNOT Offshore Partners LP Short Interest Down 8.9 percent in September | 10/16/2024 |
6 | KNOT Offshore Partners LP Announces 3rd Quarter 2024 Earnings Results Conference Call | 11/06/2024 |
| KNOT Offshore dividend paid on 7th of November 2024 | 11/07/2024 |
About KNOT Offshore 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 KNOT or other stocks. Alpha measures the amount that position in KNOT Offshore Partners 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 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.18 | 0.24 | 0.0531 | 0.1 | Price To Sales Ratio | 1.58 | 1.23 | 0.67 | 0.64 |
KNOT Offshore Upcoming Company Events
As portrayed in its financial statements, the presentation of KNOT Offshore's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KNOT Offshore's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KNOT Offshore's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KNOT Offshore. Please utilize our Beneish M Score to check the likelihood of KNOT Offshore's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 KNOT Offshore
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Additional Tools for KNOT Stock Analysis
When running KNOT Offshore's price analysis, check to measure KNOT Offshore'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 KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.