Kirby Stock Alpha and Beta Analysis
| KEX Stock | USD 128.30 0.51 0.40% |
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 1.56 | Alpha (0.04) | Risk 1.91 | Sharpe Ratio 0.077 | Expected Return 0.15 |
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.
Kirby |
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 | -0.04 | β | 1.56 |
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 Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 122.67 with a coefficient of variation of 3.78. The daily time series for the period is distributed with a sample standard deviation of 4.61, arithmetic mean of 122.05, and mean deviation of 3.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 26358 shares by David Grzebinski of Kirby at 75.5 subject to Rule 16b-3 | 09/16/2024 |
2 | Disposition of 595 shares by Dorman Strahan of Kirby at 83.76 subject to Rule 16b-3 | 10/16/2024 |
3 | F.M. Kirby Center and Briggs Farm Blues Festival present The Winter Blues with Eddie 9V | 10/28/2024 |
4 | Q3 2024 Kirby Corp Earnings Call Transcript | 10/31/2024 |
5 | Disposition of 2313 shares by Ronald Dragg of Kirby at 75.5 subject to Rule 16b-3 | 11/07/2024 |
6 | Georgia coach Kirby Smart reacts to his player celebrating with Ole Miss fans What an idiot | 11/11/2024 |
7 | Kirby Co. Analyst Confidence and Insider Activity Highlight Positive Outlook | 11/14/2024 |
8 | Aaron Kirby The bounce of Australian wickets Indias arch-enemy once again | 11/15/2024 |
9 | A 314-pound baby Meet the elephant named Kirby, Houston Zoos newest addition | 11/19/2024 |
10 | Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of Xerox Holdings Corporation Investors | 11/20/2024 |
11 | Kirby Smart vs. the CFP committee and the stats that matter | 11/21/2024 |
12 | Endangered Asian elephant calf Kirby born at Houston Zoo | 11/22/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.009941 | 0.0088 | Price To Sales Ratio | 1.51 | 1.19 |
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
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
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.