Kansas City Life Stock Alpha and Beta Analysis
| KCLI Stock | USD 33.07 0.29 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kansas City Life. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kansas City over a specified time horizon. Remember, high Kansas City'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 Kansas City's market risk premium analysis include:
Beta 0.23 | Alpha 0.0693 | Risk 1.52 | Sharpe Ratio 0.0646 | Expected Return 0.0979 |
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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Kansas City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kansas City market risk premium is the additional return an investor will receive from holding Kansas City 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 Kansas City. 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 Kansas City's performance over market.| α | 0.07 | β | 0.23 |
Kansas City 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 Kansas City's Buy-and-hold return. Our buy-and-hold chart shows how Kansas City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kansas City Market Price Analysis
Market price analysis indicators help investors to evaluate how Kansas City otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kansas City shares will generate the highest return on investment. By understating and applying Kansas City otc stock market price indicators, traders can identify Kansas City position entry and exit signals to maximize returns.
Kansas City Return and Market Media
The median price of Kansas City for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 31.54 with a coefficient of variation of 2.32. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 31.75, and mean deviation of 0.6. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Kansas City 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 Kansas or other otcs. Alpha measures the amount that position in Kansas City Life 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 Kansas City 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, Kansas City's short interest history, or implied volatility extrapolated from Kansas City options trading.
Build Portfolio with Kansas City
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Other Information on Investing in Kansas OTC Stock
Kansas City financial ratios help investors to determine whether Kansas OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kansas with respect to the benefits of owning Kansas City security.