Keurig Dr Pepper Stock Market Value
| KDP Stock | USD 29.89 1.18 4.11% |
| Symbol | Keurig |
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Keurig have expansion opportunities? Factors like these will boost the valuation of Keurig Dr. Expected growth trajectory for Keurig significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Keurig Dr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.083 | Dividend Share 0.92 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding Keurig Dr Pepper requires distinguishing between market price and book value, where the latter reflects Keurig's accounting equity. The concept of intrinsic value - what Keurig Dr's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Keurig Dr's price substantially above or below its fundamental value.
Understanding that Keurig Dr's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keurig Dr represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Keurig Dr's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Keurig Dr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keurig Dr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keurig Dr.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Keurig Dr on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Keurig Dr Pepper or generate 0.0% return on investment in Keurig Dr over 90 days. Keurig Dr is related to or competes with Chagee Holdings, Stride, Compania Cervecerias, Inter Parfums, Vita Coco, Adtalem Global, and RLX Technology. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally More
Keurig Dr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keurig Dr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keurig Dr Pepper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.31 |
Keurig Dr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keurig Dr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keurig Dr's standard deviation. In reality, there are many statistical measures that can use Keurig Dr historical prices to predict the future Keurig Dr's volatility.| Risk Adjusted Performance | 0.1376 | |||
| Jensen Alpha | 0.2006 | |||
| Total Risk Alpha | 0.0897 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 17.51 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keurig Dr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keurig Dr February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | 17.52 | |||
| Mean Deviation | 0.977 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 606.49 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.2006 | |||
| Total Risk Alpha | 0.0897 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 17.51 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.0735 | |||
| Kurtosis | 0.639 |
Keurig Dr Pepper Backtested Returns
Currently, Keurig Dr Pepper is very steady. Keurig Dr Pepper has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keurig Dr, which you can use to evaluate the volatility of the firm. Please verify Keurig Dr's Downside Deviation of 1.28, risk adjusted performance of 0.1376, and Mean Deviation of 0.977 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Keurig Dr has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0115, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keurig Dr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keurig Dr is expected to be smaller as well. Keurig Dr Pepper right now secures a risk of 1.28%. Please verify Keurig Dr Pepper potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Keurig Dr Pepper will be following its current price movements.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Keurig Dr Pepper has insignificant reverse predictability. Overlapping area represents the amount of predictability between Keurig Dr time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keurig Dr Pepper price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Keurig Dr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Pair Trading with Keurig Dr
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.Moving against Keurig Stock
The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.