Kilroy Realty Corp Stock Performance

Kilroy Realty Relative Risk vs. Return Landscape

If you would invest  4,106  in Kilroy Realty Corp on November 13, 2025 and sell it today you would lose (781.00) from holding Kilroy Realty Corp or give up 19.02% of portfolio value over 90 days. Kilroy Realty Corp is generating negative expected returns assuming volatility of 1.4166% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kilroy, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kilroy Realty is expected to under-perform the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Kilroy Realty Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Kilroy Realty has a beta of 0.57. This indicates as returns on the market go up, Kilroy Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kilroy Realty Corp will be expected to be much smaller as well. Additionally Kilroy Realty Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kilroy Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kilroy Realty Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 30.92 32.34 33.76 Details

Intrinsic Valuation Low Real High 29.21 38.39 39.81 Details

17 Analysts Consensus Low Target High 38.09 41.86 46.46 Details

Earnings Estimates (0) Low Projected EPS High 0.09 0.21 0.15 Details

Kilroy Realty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kilroy Realty is not an exception. The market had few large corrections towards the Kilroy Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kilroy Realty Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kilroy Realty within the framework of very fundamental risk indicators.

Kilroy Realty Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kilroy Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kilroy Realty Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kilroy Realty Fundamentals Growth

When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.