Kochav Defense Acquisition Stock Alpha and Beta Analysis
| KCHV Stock | 10.12 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kochav Defense Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kochav Defense over a specified time horizon. Remember, high Kochav Defense'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 Kochav Defense's market risk premium analysis include:
Beta 0.0227 | Alpha 0.002065 | Risk 0.16 | Sharpe Ratio 0.0886 | Expected Return 0.0143 |
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.
Check out Kochav Defense Backtesting, Kochav Defense Valuation, Kochav Defense Correlation, Kochav Defense Hype Analysis, Kochav Defense Volatility, Kochav Defense History and analyze Kochav Defense Performance. Kochav Defense Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kochav Defense market risk premium is the additional return an investor will receive from holding Kochav Defense 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 Kochav Defense. 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 Kochav Defense's performance over market.| α | 0 | β | 0.02 |
Kochav Defense 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 Kochav Defense's Buy-and-hold return. Our buy-and-hold chart shows how Kochav Defense performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kochav Defense Market Price Analysis
Market price analysis indicators help investors to evaluate how Kochav Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kochav Defense shares will generate the highest return on investment. By understating and applying Kochav Defense stock market price indicators, traders can identify Kochav Defense position entry and exit signals to maximize returns.
Kochav Defense Return and Market Media
The median price of Kochav Defense for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 10.12 with a coefficient of variation of 0.4. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.1, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SC II Acquisition Announces November 26th IPO - Defense World | 11/21/2025 |
2 | Acquisition by Sc Capital Ii Sponsor Llc of 255000 shares of Kochav Defense at 10.0 subject to Rule 16b-3 | 11/28/2025 |
3 | Acquisition by Sc Capital Ii Sponsor Llc of 255000 shares of Kochav Defense subject to Rule 16b-3 | 12/01/2025 |
About Kochav Defense 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 Kochav or other stocks. Alpha measures the amount that position in Kochav Defense Acqui 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 Kochav Defense 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, Kochav Defense's short interest history, or implied volatility extrapolated from Kochav Defense options trading.
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Additional Tools for Kochav Stock Analysis
When running Kochav Defense's price analysis, check to measure Kochav Defense'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 Kochav Defense is operating at the current time. Most of Kochav Defense's value examination focuses on studying past and present price action to predict the probability of Kochav Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kochav Defense's price. Additionally, you may evaluate how the addition of Kochav Defense to your portfolios can decrease your overall portfolio volatility.