Karman Holdings Stock Alpha and Beta Analysis
| KRMN Stock | 76.85 3.68 5.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Karman Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Karman Holdings over a specified time horizon. Remember, high Karman Holdings' 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 Karman Holdings' market risk premium analysis include:
Beta 1.47 | Alpha 0.0416 | Risk 3.72 | Sharpe Ratio 0.0198 | Expected Return 0.0737 |
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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 Karman Holdings Backtesting, Karman Holdings Valuation, Karman Holdings Correlation, Karman Holdings Hype Analysis, Karman Holdings Volatility, Karman Holdings History and analyze Karman Holdings Performance. Karman Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Karman Holdings market risk premium is the additional return an investor will receive from holding Karman Holdings 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 Karman Holdings. 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 Karman Holdings' performance over market.| α | 0.04 | β | 1.47 |
Karman Holdings 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 Karman Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Karman Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Karman Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Karman Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karman Holdings shares will generate the highest return on investment. By understating and applying Karman Holdings stock market price indicators, traders can identify Karman Holdings position entry and exit signals to maximize returns.
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Karman Holdings Return and Market Media
The median price of Karman Holdings for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 73.41 with a coefficient of variation of 10.64. The daily time series for the period is distributed with a sample standard deviation of 7.71, arithmetic mean of 72.48, and mean deviation of 6.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why Shares of Karman Space Defense Are Plummeting Today | 11/07/2025 |
2 | Insider Sells 7 Million in Karman Stock Amid 100 percent Rally and Record Earnings | 11/19/2025 |
3 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 58.48 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 67.4 subject to Rule 16b-3 | 11/28/2025 |
5 | Why Were Not Concerned Yet About Karman Holdings Inc.s 27 percent Share Price Plunge | 12/03/2025 |
6 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 66.51 subject to Rule 16b-3 | 12/05/2025 |
7 | Karman Holdings CEO Koblinski sells 4.98m in stock - Investing.com | 12/08/2025 |
8 | Disposition of 75000 shares by Anthony Koblinski of Karman Holdings at 69.31 subject to Rule 16b-3 | 12/12/2025 |
9 | Karman Holdings Inc. Receives 76.17 Consensus Target Price from Analysts | 12/16/2025 |
10 | KeyBanc Maintains Karman Holdings With Buy Rating, Maintains Target Price 80 - | 12/19/2025 |
11 | Harbor Capital Advisors Inc. Invests 1.86 Million in Karman Holdings Inc. KRMN - MarketBeat | 12/26/2025 |
12 | Why Karman Holdings Stock Is Down Today KRMN Slides as Year-End Flows Hit Defense-Space Names - ts2.tech | 12/30/2025 |
About Karman Holdings 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 Karman or other stocks. Alpha measures the amount that position in Karman Holdings 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) | Dividend Yield | 1.99E-4 | 3.9E-5 | 3.5E-5 | 7.0E-5 | Price To Sales Ratio | 14.15 | 11.5 | 13.23 | 15.84 |
Karman Holdings Investors Sentiment
The influence of Karman Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Karman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Karman Holdings' public news can be used to forecast risks associated with an investment in Karman. The trend in average sentiment can be used to explain how an investor holding Karman can time the market purely based on public headlines and social activities around Karman Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Karman Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Karman Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Karman Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Karman Holdings.
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 Karman Holdings 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, Karman Holdings' short interest history, or implied volatility extrapolated from Karman Holdings options trading.
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Check out Karman Holdings Backtesting, Karman Holdings Valuation, Karman Holdings Correlation, Karman Holdings Hype Analysis, Karman Holdings Volatility, Karman Holdings History and analyze Karman Holdings Performance. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Karman Holdings 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.