Kairous Acquisition Corp Stock Alpha and Beta Analysis
| KACLR Stock | USD 0.07 0.01 9.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kairous Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kairous Acquisition over a specified time horizon. Remember, high Kairous Acquisition'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 Kairous Acquisition's market risk premium analysis include:
Beta (1.46) | Alpha 2.52 | Risk 165.19 | Sharpe Ratio 0.17 | Expected Return 27.71 |
Enterprise Value |
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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.
Kairous |
Kairous Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kairous Acquisition market risk premium is the additional return an investor will receive from holding Kairous Acquisition 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 Kairous Acquisition. 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 Kairous Acquisition's performance over market.| α | 2.52 | β | -1.46 |
Kairous Acquisition 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 Kairous Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Kairous Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kairous Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Kairous Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kairous Acquisition shares will generate the highest return on investment. By understating and applying Kairous Acquisition stock market price indicators, traders can identify Kairous Acquisition position entry and exit signals to maximize returns.
Kairous Acquisition Return and Market Media
The median price of Kairous Acquisition for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 0.0971 with a coefficient of variation of 41.13. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.09, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kairous Acquisition Corp. Extends SPAC Deal Deadline, Secures 50,000 Trust Deposit KACLU Stock News - StockTitan | 11/15/2024 |
About Kairous Acquisition 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 Kairous or other stocks. Alpha measures the amount that position in Kairous Acquisition 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.
| 2022 | 2023 | 2024 (projected) | Current Ratio | 0.0811 | 0.0228 | 0.0217 | Net Debt To EBITDA | 2.7 | 27.06 | 28.41 |
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 Kairous Acquisition 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, Kairous Acquisition's short interest history, or implied volatility extrapolated from Kairous Acquisition options trading.
Build Portfolio with Kairous Acquisition
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Additional Tools for Kairous Stock Analysis
When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.