Keystone Law (UK) Alpha and Beta Analysis
| KEYS Stock | 520.00 12.00 2.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Keystone Law Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Keystone Law over a specified time horizon. Remember, high Keystone Law'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 Keystone Law's market risk premium analysis include:
Beta (0.48) | Alpha (0.30) | Risk 1.42 | Sharpe Ratio (0.19) | Expected Return (0.26) |
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.
Keystone |
Keystone Law Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Keystone Law market risk premium is the additional return an investor will receive from holding Keystone Law 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 Keystone Law. 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 Keystone Law's performance over market.| α | -0.3 | β | -0.48 |
Keystone Law 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 Keystone Law's Buy-and-hold return. Our buy-and-hold chart shows how Keystone Law performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Keystone Law Market Price Analysis
Market price analysis indicators help investors to evaluate how Keystone Law stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keystone Law shares will generate the highest return on investment. By understating and applying Keystone Law stock market price indicators, traders can identify Keystone Law position entry and exit signals to maximize returns.
Keystone Law Return and Market Media
The median price of Keystone Law for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 560.0 with a coefficient of variation of 6.82. The daily time series for the period is distributed with a sample standard deviation of 38.2, arithmetic mean of 560.26, and mean deviation of 31.76. The Stock received some media coverage during the period.About Keystone Law 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 Keystone or other stocks. Alpha measures the amount that position in Keystone Law Group 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.
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 Keystone Law 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, Keystone Law's short interest history, or implied volatility extrapolated from Keystone Law options trading.
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Additional Tools for Keystone Stock Analysis
When running Keystone Law's price analysis, check to measure Keystone Law'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 Keystone Law is operating at the current time. Most of Keystone Law's value examination focuses on studying past and present price action to predict the probability of Keystone Law's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keystone Law's price. Additionally, you may evaluate how the addition of Keystone Law to your portfolios can decrease your overall portfolio volatility.