Know Labs Stock Alpha and Beta Analysis
| KNW Stock | USD 0.25 0.01 4.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Know Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Know Labs over a specified time horizon. Remember, high Know Labs' 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 Know Labs' market risk premium analysis include:
Beta 1.01 | Alpha (0.33) | Risk 4.8 | Sharpe Ratio (0.06) | Expected Return (0.29) |
Know Labs Quarterly Cash And Equivalents |
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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.
Know |
Know Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Know Labs market risk premium is the additional return an investor will receive from holding Know Labs 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 Know Labs. 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 Know Labs' performance over market.| α | -0.33 | β | 1.01 |
Know Labs 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 Know Labs' Buy-and-hold return. Our buy-and-hold chart shows how Know Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Know Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Know Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Know Labs shares will generate the highest return on investment. By understating and applying Know Labs stock market price indicators, traders can identify Know Labs position entry and exit signals to maximize returns.
Know Labs Return and Market Media
The median price of Know Labs for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.26 with a coefficient of variation of 14.42. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.26, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cronin John E of 1000000 shares of Know Labs at 0.299 subject to Rule 16b-3 | 09/11/2024 |
2 | Know Labs Director steps down, audit committee sees new appointment - Investing.com | 09/12/2024 |
3 | Know Labs Approves Strategic Amendments for Growth - TipRanks | 10/30/2024 |
4 | Know Labs Reports 16M Loss, Achieves 93 percent Accuracy in Blood Sugar Detection Tech KNW Stock News - StockTitan | 11/18/2024 |
About Know Labs 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 Know or other stocks. Alpha measures the amount that position in Know Labs 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 (projected) | Payables Turnover | 0.28 | 0.26 | Days Of Inventory On Hand | 2.16 | 2.05 |
Know Labs Upcoming Company Events
As portrayed in its financial statements, the presentation of Know Labs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Know Labs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Know Labs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Know Labs. Please utilize our Beneish M Score to check the likelihood of Know Labs' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 17th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for Know Stock Analysis
When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.