Kayne Anderson Bdc Stock Alpha and Beta Analysis
| KBDC Stock | 14.30 0.02 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kayne Anderson BDC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kayne Anderson over a specified time horizon. Remember, high Kayne Anderson'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 Kayne Anderson's market risk premium analysis include:
Beta 0.75 | Alpha 0.1 | Risk 1.15 | Sharpe Ratio 0.1 | Expected Return 0.12 |
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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 Kayne Anderson Backtesting, Kayne Anderson Valuation, Kayne Anderson Correlation, Kayne Anderson Hype Analysis, Kayne Anderson Volatility, Kayne Anderson History and analyze Kayne Anderson Performance. Kayne Anderson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kayne Anderson market risk premium is the additional return an investor will receive from holding Kayne Anderson 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 Kayne Anderson. 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 Kayne Anderson's performance over market.| α | 0.10 | β | 0.75 |
Kayne Anderson 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 Kayne Anderson's Buy-and-hold return. Our buy-and-hold chart shows how Kayne Anderson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kayne Anderson Market Price Analysis
Market price analysis indicators help investors to evaluate how Kayne Anderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kayne Anderson shares will generate the highest return on investment. By understating and applying Kayne Anderson stock market price indicators, traders can identify Kayne Anderson position entry and exit signals to maximize returns.
Kayne Anderson Return and Market Media
The median price of Kayne Anderson for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 14.28 with a coefficient of variation of 4.44. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 14.16, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kayne Anderson dividend paid on 16th of October 2025 | 10/16/2025 |
1 | Will Kayne Anderson BDC Inc. stock attract long term capital inflows - Gap Down Stock Timing and Entry Methods - newser.com | 10/22/2025 |
2 | Comparing Kayne Anderson BDC Inc. in custom built stock radars - 2025 Investor Takeaways Low Volatility Stock Recommendations - newser.com | 11/06/2025 |
3 | Kayne Anderson BDC Releases Quarterly Earnings Results, Beats Expectations By 0.03 EPS | 11/10/2025 |
4 | Kayne Anderson BDC outlines continued portfolio rotation and targets higher leverage range through Q4 2025 | 11/11/2025 |
5 | Royal Bank Of Canada Has Lowered Expectations for Kayne Anderson BDC Stock Price - MarketBeat | 11/20/2025 |
6 | How sustainable is Kayne Anderson BDC Inc. stock dividend payout - Quarterly Trade Review Low Drawdown Investment Ideas - B NI V | 11/26/2025 |
7 | Will Kayne Anderson BDC Inc. stock outperform tech sector in 2025 - Weekly Trend Report Weekly Stock Breakout Alerts - | 12/18/2025 |
8 | Will Kayne Anderson BDC Inc stock draw ESG focused funds - 2025 Trade Ideas AI Driven Price Forecasts - moha.gov.vn | 12/31/2025 |
About Kayne Anderson 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 Kayne or other stocks. Alpha measures the amount that position in Kayne Anderson BDC 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 | 0.0661 | 0.0965 | 0.0868 | 0.0912 | Price To Sales Ratio | 7.05 | 4.94 | 5.68 | 5.39 |
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 Kayne Anderson 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, Kayne Anderson's short interest history, or implied volatility extrapolated from Kayne Anderson options trading.
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Check out Kayne Anderson Backtesting, Kayne Anderson Valuation, Kayne Anderson Correlation, Kayne Anderson Hype Analysis, Kayne Anderson Volatility, Kayne Anderson History and analyze Kayne Anderson Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Kayne Anderson 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.