Bkv Corporation Stock Alpha and Beta Analysis
| BKV Stock | 21.76 0.15 0.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BKV Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in BKV over a specified time horizon. Remember, high BKV'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 BKV's market risk premium analysis include:
Beta 0.53 | Alpha 0.35 | Risk 1.65 | Sharpe Ratio 0.24 | Expected Return 0.4 |
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.
BKV |
BKV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BKV market risk premium is the additional return an investor will receive from holding BKV 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 BKV. 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 BKV's performance over market.| α | 0.35 | β | 0.53 |
BKV 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 BKV's Buy-and-hold return. Our buy-and-hold chart shows how BKV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BKV Market Price Analysis
Market price analysis indicators help investors to evaluate how BKV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BKV shares will generate the highest return on investment. By understating and applying BKV stock market price indicators, traders can identify BKV position entry and exit signals to maximize returns.
BKV Return and Market Media
The median price of BKV for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 18.29 with a coefficient of variation of 7.89. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 19.22, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Natgas producer BKV valued at 1.56 billion in NYSE debut | 09/26/2024 |
2 | Disposition of 28855 shares by Christopher Kalnin of BKV at 18.0 subject to Rule 16b-3 | 09/27/2024 |
3 | BKV Corp executive acquires shares worth 90,000 | 10/01/2024 |
4 | BKV Corporation CEO Purchases 45,000.00 in Stock | 10/04/2024 |
5 | BKV Corporation Given Average Rating of Buy by Brokerages | 10/21/2024 |
6 | BKVs Integrated Operations Offer Value, Analyst Highlights Unique Closed-Loop System And Growth Prospects | 10/25/2024 |
7 | Disposition of 29114 shares by Samid Hoda of BKV at 28.48 subject to Rule 16b-3 | 11/01/2024 |
8 | Memo Therapeutics completes enrolment in trial of potravitug for BK viremia | 11/04/2024 |
9 | BKV Corporation Reports Third Quarter 2024 Financial and Operational Results | 11/12/2024 |
10 | BKV Energy Announces ElectroShare Customer Payout | 11/22/2024 |
About BKV 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 BKV or other stocks. Alpha measures the amount that position in BKV Corporation 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 BKV 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, BKV's short interest history, or implied volatility extrapolated from BKV options trading.
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Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV'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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.