Kula Gold (Australia) Alpha and Beta Analysis
| KGD Stock | 0.05 0 4.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kula Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kula Gold over a specified time horizon. Remember, high Kula Gold'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 Kula Gold's market risk premium analysis include:
Beta 0.69 | Alpha 0.94 | Risk 7.76 | Sharpe Ratio 0.14 | Expected Return 1.07 |
Kula Gold 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.
Kula |
Kula Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kula Gold market risk premium is the additional return an investor will receive from holding Kula Gold 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 Kula Gold. 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 Kula Gold's performance over market.| α | 0.94 | β | 0.69 |
Kula Gold 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 Kula Gold's Buy-and-hold return. Our buy-and-hold chart shows how Kula Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kula Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Kula Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kula Gold shares will generate the highest return on investment. By understating and applying Kula Gold stock market price indicators, traders can identify Kula Gold position entry and exit signals to maximize returns.
Kula Gold Return and Market Media
The median price of Kula Gold for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.039 with a coefficient of variation of 14.77. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kula Gold Addresses ASX Price Query Amidst Strategic Developments - TipRanks | 10/07/2025 |
2 | Forrestania announces conditional scrip takeover bid for Kula Gold - Yahoo Finance | 10/15/2025 |
3 | Kula Gold Announces Expiry of Unlisted Options - TipRanks | 10/27/2025 |
4 | Forrestania Resources Extends Deadline for Kula Gold Takeover - MarketScreener | 11/20/2025 |
5 | Forrestania Makes Kula Gold Takeover Unconditional and Extends Offer Period - TipRanks | 12/22/2025 |
About Kula Gold 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 Kula or other stocks. Alpha measures the amount that position in Kula Gold 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.
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 Kula Gold 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, Kula Gold's short interest history, or implied volatility extrapolated from Kula Gold options trading.
Build Portfolio with Kula Gold
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Additional Tools for Kula Stock Analysis
When running Kula Gold's price analysis, check to measure Kula Gold'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 Kula Gold is operating at the current time. Most of Kula Gold's value examination focuses on studying past and present price action to predict the probability of Kula Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kula Gold's price. Additionally, you may evaluate how the addition of Kula Gold to your portfolios can decrease your overall portfolio volatility.