Kohl Corp (UK) Alpha and Beta Analysis
| 0JRL Stock | 20.50 0.07 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kohl Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kohl Corp over a specified time horizon. Remember, high Kohl Corp'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 Kohl Corp's market risk premium analysis include:
Beta 4.22 | Alpha 0.25 | Risk 5.76 | Sharpe Ratio 0.0882 | Expected Return 0.51 |
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.
Kohl |
Kohl Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kohl Corp market risk premium is the additional return an investor will receive from holding Kohl Corp 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 Kohl Corp. 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 Kohl Corp's performance over market.| α | 0.25 | β | 4.22 |
Kohl Corp 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 Kohl Corp's Buy-and-hold return. Our buy-and-hold chart shows how Kohl Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kohl Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Kohl Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kohl Corp shares will generate the highest return on investment. By understating and applying Kohl Corp stock market price indicators, traders can identify Kohl Corp position entry and exit signals to maximize returns.
Kohl Corp Return and Market Media
The median price of Kohl Corp for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 16.68 with a coefficient of variation of 18.33. The daily time series for the period is distributed with a sample standard deviation of 3.4, arithmetic mean of 18.54, and mean deviation of 3.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How risky is Kohl s Corporation stock compared to peers - Trade Exit Summary Stepwise Trade Signal Implementation - newser.com | 10/31/2025 |
2 | Corton Capital Inc. Increases Stake in Kohls Corporation KSS - MarketBeat | 11/04/2025 |
3 | Kohls Announces Quarterly Cash Dividend - TipRanks | 11/12/2025 |
4 | Is Kohl s Corporation stock in correction or buying zone - 2025 Valuation Update Safe Capital Growth Tips - newser.com | 11/17/2025 |
5 | Kohls Corporation KSS Shares Sold by LSV Asset Management - MarketBeat | 11/21/2025 |
6 | Kohls Appoints Michael J. Bender as CEO - TipRanks | 11/24/2025 |
7 | Why Kohls Shares Are Plunging Today - Yahoo Finance | 12/03/2025 |
8 | Kohls Corporation A Bull Case Theory - Yahoo Finance | 12/09/2025 |
9 | Kohls Recently Broke Out Above the 20-Day Moving Average - Yahoo Finance | 12/19/2025 |
10 | Why Kohls Shares Are Trading Lower Today - Finviz | 12/29/2025 |
About Kohl Corp 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 Kohl or other stocks. Alpha measures the amount that position in Kohl Corp 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 Kohl Corp 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, Kohl Corp's short interest history, or implied volatility extrapolated from Kohl Corp options trading.
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Additional Tools for Kohl Stock Analysis
When running Kohl Corp's price analysis, check to measure Kohl Corp'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 Kohl Corp is operating at the current time. Most of Kohl Corp's value examination focuses on studying past and present price action to predict the probability of Kohl Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohl Corp's price. Additionally, you may evaluate how the addition of Kohl Corp to your portfolios can decrease your overall portfolio volatility.