Key Capital Corp Stock Alpha and Beta Analysis
| KCPC Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Key Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Key Capital over a specified time horizon. Remember, high Key Capital'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 Key Capital's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Key Capital Backtesting, Key Capital Valuation, Key Capital Correlation, Key Capital Hype Analysis, Key Capital Volatility, Key Capital History and analyze Key Capital Performance. Key Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Key Capital market risk premium is the additional return an investor will receive from holding Key Capital 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 Key Capital. 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 Key Capital's performance over market.| α | 0.00 | β | 0.00 |
Key Capital 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 Key Capital's Buy-and-hold return. Our buy-and-hold chart shows how Key Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Key Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Key Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Key Capital shares will generate the highest return on investment. By understating and applying Key Capital stock market price indicators, traders can identify Key Capital position entry and exit signals to maximize returns.
Key Capital Return and Market Media
The median price of Key Capital for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Main Street Capital Stock Dips While Market Gains Key Facts - Yahoo Finance | 10/03/2025 |
2 | F MEC International Financial Services Board Approves Name Change, Defers Key Capital Decisions - scanx.trade | 10/13/2025 |
3 | Is INVESCO MORTGAGE CAPITAL INC stock a buy during volatile markets - 2025 Key Lessons Detailed Earnings Play Strategies - nchmf.gov.vn | 10/20/2025 |
4 | Key metrics from Stellar V Capital Corp. Equity Warrants quarterly data - Index Update Fast Entry High Yield Stock Tips - newser.com | 11/03/2025 |
5 | What insider trading reveals about Capital One Financial Corporation stock - Quarterly Portfolio Report Precise Buy Zone Identification - Fundao Cultural do Par | 11/14/2025 |
6 | JAT Capital Mgmt LP Cuts Stock Position in Core Scientific, Inc. CORZ - MarketBeat | 12/12/2025 |
7 | Is Oxford Square Capital Corp. stock oversold or undervalued - Jobs Report Low Risk Investment Opportunities - | 12/19/2025 |
About Key Capital 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 Key or other stocks. Alpha measures the amount that position in Key Capital 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.
| 2010 | 2024 | 2025 (projected) | ROE | 0.0811 | 2.58 | 2.71 | Income Quality | 0.73 | 0.66 | 0.58 |
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 Key Capital 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, Key Capital's short interest history, or implied volatility extrapolated from Key Capital options trading.
Build Portfolio with Key Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Key Capital Backtesting, Key Capital Valuation, Key Capital Correlation, Key Capital Hype Analysis, Key Capital Volatility, Key Capital History and analyze Key Capital Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Key Capital 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.