Kirby Stock Alpha and Beta Analysis
| KEX Stock | USD 111.90 1.72 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kirby. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kirby over a specified time horizon. Remember, high Kirby'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 Kirby's market risk premium analysis include:
Beta 0.88 | Alpha 0.41 | Risk 2.15 | Sharpe Ratio 0.23 | Expected Return 0.5 |
Kirby Quarterly Cash And Equivalents |
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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 Kirby Backtesting, Kirby Valuation, Kirby Correlation, Kirby Hype Analysis, Kirby Volatility, Kirby History and analyze Kirby Performance. Kirby Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kirby market risk premium is the additional return an investor will receive from holding Kirby 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 Kirby. 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 Kirby's performance over market.| α | 0.41 | β | 0.88 |
Kirby 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 Kirby's Buy-and-hold return. Our buy-and-hold chart shows how Kirby performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kirby Market Price Analysis
Market price analysis indicators help investors to evaluate how Kirby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirby shares will generate the highest return on investment. By understating and applying Kirby stock market price indicators, traders can identify Kirby position entry and exit signals to maximize returns.
Kirby Return and Market Media
The median price of Kirby for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 107.66 with a coefficient of variation of 12.01. The daily time series for the period is distributed with a sample standard deviation of 12.2, arithmetic mean of 101.53, and mean deviation of 10.98. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Veronika Slowikowska Luke Kirby To Star In Comedy Close To Nowhere | 11/17/2025 |
2 | Is Kirbys Recent Fleet Expansion a Reason to Revisit Its Share Price in 2025 | 11/28/2025 |
3 | Disposition of 1500 shares by Kurt Niemietz of Kirby at 114.12 subject to Rule 16b-3 | 12/01/2025 |
4 | STUB DEADLINE ALERT StubHub Holdings, Inc. Investors Urged to Contact Kirby McInerney LLP About Class Action Lawsuit | 12/05/2025 |
5 | Washington State to hire Missouri OC Kirby Moore as coach Source | 12/12/2025 |
6 | Fermi Inc. INVESTIGATION Kirby McInerney LLP Announces Investigation Into Potential Securities Fraud on behalf of Investors | 12/15/2025 |
7 | FLY DEADLINE Firefly Aerospace Inc. Investors Encouraged to Contact Kirby McInerney LLP Before Looming Deadline in Lawsuit | 12/16/2025 |
8 | Kirby Smart Shares New Take on Whether CFB Teams Should Play Conference Title Games - Sports Illustrated | 12/18/2025 |
9 | Disposition of 11145 shares by Oneil Christian G. of Kirby at 73.29 subject to Rule 16b-3 | 12/22/2025 |
10 | Why Kirby is a Top Growth Stock for the Long-Term | 12/23/2025 |
11 | Why Georgia hasnt slipped amid college footballs changes it starts with Kirby Smart | 12/30/2025 |
12 | STUB ALERT Kirby McInerney LLP Reminds StubHub Holdings, Inc. Investors of Important Deadline in Class Action Lawsuit | 01/02/2026 |
About Kirby 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 Kirby or other stocks. Alpha measures the amount that position in Kirby 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0186 | Price To Sales Ratio | 1.69 | 1.18 |
Kirby Upcoming Company Events
As portrayed in its financial statements, the presentation of Kirby's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kirby's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kirby's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kirby. Please utilize our Beneish M Score to check the likelihood of Kirby's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kirby
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Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.