Kingsoft Cloud Holdings Stock Alpha and Beta Analysis
| KC Stock | USD 13.28 1.54 13.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kingsoft Cloud Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kingsoft Cloud over a specified time horizon. Remember, high Kingsoft Cloud'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 Kingsoft Cloud's market risk premium analysis include:
Beta 2.14 | Alpha 2.75 | Risk 10.43 | Sharpe Ratio 0.31 | Expected Return 3.19 |
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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.
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Kingsoft Cloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kingsoft Cloud market risk premium is the additional return an investor will receive from holding Kingsoft Cloud 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 Kingsoft Cloud. 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 Kingsoft Cloud's performance over market.| α | 2.75 | β | 2.14 |
Kingsoft Cloud 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 Kingsoft Cloud's Buy-and-hold return. Our buy-and-hold chart shows how Kingsoft Cloud performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kingsoft Cloud Market Price Analysis
Market price analysis indicators help investors to evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By understating and applying Kingsoft Cloud stock market price indicators, traders can identify Kingsoft Cloud position entry and exit signals to maximize returns.
Kingsoft Cloud Return and Market Media
The median price of Kingsoft Cloud for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 8.92 with a coefficient of variation of 38.76. The daily time series for the period is distributed with a sample standard deviation of 2.99, arithmetic mean of 7.72, and mean deviation of 2.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Kingsoft Cloud Announces Unaudited Third Quarter 2024 Financial Results with Accelerated Revenue Growth and Robust Expansion of Gross and EBITDA profit | 11/19/2024 |
2 | Kingsoft Cloud Shares Surge After Positive Q3 Earnings and Strategic Deals | 12/02/2024 |
3 | Kingsoft Cloud Surges on AI Integration Optimism | 12/20/2024 |
4 | Kingsoft Cloud Surges Over 10 percent Pre-Market Amid AI Expansion | 12/26/2024 |
5 | Kingsoft Cloud Surges Amid Xiaomis AI Expansion Plans | 12/27/2024 |
6 | Does Kingsoft Cloud Holdings Have A Healthy Balance Sheet | 12/30/2024 |
7 | Kingsoft Cloud Surges on AI Integration with Xiaomi Ecosystem | 01/03/2025 |
8 | Kingsoft Cloud Maintains Stable Share Structure in December - TipRanks | 01/07/2025 |
9 | UBS Upgrades Kingsoft Cloud Holdings Limited AI-Driven Growth and Ecosystem Support Signal Undervalued Opportunity | 01/10/2025 |
10 | Heres Why Investors Should Buy Kingsoft Cloud Stock Right Now | 01/17/2025 |
11 | Kingsoft Cloud Trading 6.1 percent Higher - Heres What Happened - MarketBeat | 01/28/2025 |
About Kingsoft Cloud 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 Kingsoft or other stocks. Alpha measures the amount that position in Kingsoft Cloud Holdings 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 | 2024 | 2025 (projected) | Payables Turnover | 3.37 | 3.09 | 2.58 | Days Of Inventory On Hand | 5.4 | 6.2 | 5.89 |
Kingsoft Cloud Upcoming Company Events
As portrayed in its financial statements, the presentation of Kingsoft Cloud's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingsoft Cloud's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kingsoft Cloud's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kingsoft Cloud. Please utilize our Beneish M Score to check the likelihood of Kingsoft Cloud's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Kingsoft Cloud Backtesting, Kingsoft Cloud Valuation, Kingsoft Cloud Correlation, Kingsoft Cloud Hype Analysis, Kingsoft Cloud Volatility, Kingsoft Cloud History and analyze Kingsoft Cloud Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Kingsoft Cloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.