Kingfisher Metals Corp Stock Alpha and Beta Analysis
| KFR Stock | CAD 0.26 0.01 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kingfisher Metals Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kingfisher Metals over a specified time horizon. Remember, high Kingfisher Metals' 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 Kingfisher Metals' market risk premium analysis include:
Beta 0.97 | Alpha (0.40) | Risk 4.12 | Sharpe Ratio (0.06) | Expected Return (0.26) |
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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.
Kingfisher |
Kingfisher Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kingfisher Metals market risk premium is the additional return an investor will receive from holding Kingfisher Metals 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 Kingfisher Metals. 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 Kingfisher Metals' performance over market.| α | -0.4 | β | 0.97 |
Kingfisher Metals 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 Kingfisher Metals' Buy-and-hold return. Our buy-and-hold chart shows how Kingfisher Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kingfisher Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Kingfisher Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfisher Metals shares will generate the highest return on investment. By understating and applying Kingfisher Metals stock market price indicators, traders can identify Kingfisher Metals position entry and exit signals to maximize returns.
Kingfisher Metals Return and Market Media
The median price of Kingfisher Metals for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.27 with a coefficient of variation of 11.94. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.28, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Kingfisher Metals Corp. stock undervalued historically - July 2025 Selloffs Free High Return Stock Watch Alerts - newser.com | 10/16/2025 |
2 | Why Kingfisher Metals Corp. stock is a strong buy call - Weekly Trade Review Free Technical Confirmation Trade Alerts - newser.com | 10/30/2025 |
3 | Will Kingfisher Metals Corp. stock keep raising dividends - July 2025 Catalysts Free High Accuracy Swing Entry Alerts - newser.com | 11/04/2025 |
4 | Will Kingfisher Metals Corp. stock benefit from mergers - July 2025 Trade Ideas Daily Risk Controlled Trade Plans - newser.com | 11/13/2025 |
5 | What drives Kingfisher Metals Corp 9700 stock price - Earnings Revision Updates Learn From the Strategies of Institutions - earlytimes.in | 11/24/2025 |
6 | Kingfisher Reports Annual General Meeting Voting Results - marketscreener.com | 12/16/2025 |
About Kingfisher Metals 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 Kingfisher or other stocks. Alpha measures the amount that position in Kingfisher Metals 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.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 4.74 | 0.38 | 0.37 | 0.35 | Capex To Depreciation | 71.1 | 36.78 | 10.98 | 10.43 |
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 Kingfisher Metals 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, Kingfisher Metals' short interest history, or implied volatility extrapolated from Kingfisher Metals options trading.
Build Portfolio with Kingfisher Metals
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Additional Tools for Kingfisher Stock Analysis
When running Kingfisher Metals' price analysis, check to measure Kingfisher Metals' 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 Kingfisher Metals is operating at the current time. Most of Kingfisher Metals' value examination focuses on studying past and present price action to predict the probability of Kingfisher Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher Metals' price. Additionally, you may evaluate how the addition of Kingfisher Metals to your portfolios can decrease your overall portfolio volatility.