Kelly Services B Stock Alpha and Beta Analysis
| KELYB Stock | USD 14.20 0.36 2.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kelly Services B. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kelly Services over a specified time horizon. Remember, high Kelly Services' 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 Kelly Services' market risk premium analysis include:
Beta (0.64) | Alpha (0.36) | Risk 2.46 | Sharpe Ratio (0.19) | Expected Return (0.47) |
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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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Kelly Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kelly Services market risk premium is the additional return an investor will receive from holding Kelly Services 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 Kelly Services. 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 Kelly Services' performance over market.| α | -0.36 | β | -0.64 |
Kelly Services 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 Kelly Services' Buy-and-hold return. Our buy-and-hold chart shows how Kelly Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kelly Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Kelly Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelly Services shares will generate the highest return on investment. By understating and applying Kelly Services stock market price indicators, traders can identify Kelly Services position entry and exit signals to maximize returns.
Kelly Services Return and Market Media
The median price of Kelly Services for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 20.05 with a coefficient of variation of 8.3. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 19.48, and mean deviation of 1.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kelly Services dividend paid on 4th of September 2024 | 09/04/2024 |
1 | APAC Recruitment Process Outsourcing Market Report 2024 Industry Set for Remarkable Growth, Expected to Surge at a CAGR of 21.31 percent from 2023 to 2028 | 09/30/2024 |
2 | Insider Move Daniel Malan Invests 200K In Kelly Services Stock | 10/17/2024 |
3 | Kelly Services Non-GAAP EPS of 0.02 misses by 0.45, revenue of 1.03B misses by 40M | 11/07/2024 |
4 | Kelly Services Inc Q3 2024 Earnings Call Highlights Navigating Revenue Declines with ... | 11/08/2024 |
5 | Kelly Services, Inc. Shares Bought by Empowered Funds LLC | 11/18/2024 |
About Kelly Services 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 Kelly or other stocks. Alpha measures the amount that position in Kelly Services B 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.
| 2017 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0111 | 0.0165 | 0.0142 | 0.0212 | Price To Sales Ratio | 0.19 | 0.13 | 0.16 | 0.15 |
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 Kelly Services 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, Kelly Services' short interest history, or implied volatility extrapolated from Kelly Services options trading.
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Check out Kelly Services Backtesting, Kelly Services Valuation, Kelly Services Correlation, Kelly Services Hype Analysis, Kelly Services Volatility, Kelly Services History and analyze Kelly Services Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Kelly Services 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.