Kopin Stock Alpha and Beta Analysis
| KOPN Stock | USD 2.86 0.27 8.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kopin. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kopin over a specified time horizon. Remember, high Kopin'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 Kopin's market risk premium analysis include:
Beta 3.25 | Alpha (0.66) | Risk 4.91 | Sharpe Ratio (0.06) | Expected Return (0.31) |
Enterprise Value |
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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.
Check out Kopin Backtesting, Kopin Valuation, Kopin Correlation, Kopin Hype Analysis, Kopin Volatility, Kopin History and analyze Kopin Performance. Kopin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kopin market risk premium is the additional return an investor will receive from holding Kopin 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 Kopin. 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 Kopin's performance over market.| α | -0.66 | β | 3.25 |
Kopin 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 Kopin's Buy-and-hold return. Our buy-and-hold chart shows how Kopin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kopin Market Price Analysis
Market price analysis indicators help investors to evaluate how Kopin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kopin shares will generate the highest return on investment. By understating and applying Kopin stock market price indicators, traders can identify Kopin position entry and exit signals to maximize returns.
Kopin Return and Market Media
The median price of Kopin for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 2.71 with a coefficient of variation of 16.86. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 2.8, and mean deviation of 0.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Kopin Corporations Share Price Is Still Matching Investor Opinion Despite 35 percent Slump | 11/14/2025 |
2 | Kopin Corporation Gains Strong Buy Support as Strategic Partnerships Drive Its AR Expansion | 12/05/2025 |
3 | Disposition of 19666 shares by Paul Baker of Kopin at 2.66 subject to Rule 16b-3 | 12/10/2025 |
4 | How Recent Developments Are Rewriting The Kopin Investment Story | 12/15/2025 |
5 | Kopin Stock Crosses Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 12/24/2025 |
6 | Acquisition by Hsieh Chi Chia Dr of 64500 shares of Kopin subject to Rule 16b-3 | 12/26/2025 |
7 | Kopin Corporation Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 12/30/2025 |
8 | Kopins investors will be pleased with their favorable 62 percent return over the last three years | 01/05/2026 |
9 | Disposition of 37409 shares by Hong Choi of Kopin subject to Rule 16b-3 | 01/09/2026 |
10 | Kopin Secures Initial DarkWAVE Order From Strategic Partner Theon International | 01/13/2026 |
11 | Is Theon International Quietly Redefining Its Edge In Soldier-Worn Vision Systems | 01/14/2026 |
12 | Assessing Kopin Valuation After DarkWAVE Module Milestone With Theon International | 01/16/2026 |
13 | How The Story Behind Kopin Is Shifting With The New Price Target | 01/23/2026 |
About Kopin 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 Kopin or other stocks. Alpha measures the amount that position in Kopin 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 118.51 | 137.23 | 157.81 | 108.5 | PTB Ratio | 7.5 | 7.76 | 6.99 | 7.34 |
Kopin Upcoming Company Events
As portrayed in its financial statements, the presentation of Kopin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kopin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kopin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kopin. Please utilize our Beneish M Score to check the likelihood of Kopin's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 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 Kopin
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
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Check out Kopin Backtesting, Kopin Valuation, Kopin Correlation, Kopin Hype Analysis, Kopin Volatility, Kopin History and analyze Kopin Performance. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Kopin 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.