Kkr Credit (Australia) Alpha and Beta Analysis
| KKC Stock | 2.30 0.04 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kkr Credit Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kkr Credit over a specified time horizon. Remember, high Kkr Credit'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 Kkr Credit's market risk premium analysis include:
Beta 0.12 | Alpha (0.02) | Risk 0.66 | Sharpe Ratio 0.0447 | Expected Return 0.0296 |
Kkr Credit 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.
Kkr |
Kkr Credit Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kkr Credit market risk premium is the additional return an investor will receive from holding Kkr Credit 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 Kkr Credit. 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 Kkr Credit's performance over market.| α | -0.02 | β | 0.12 |
Kkr Credit 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 Kkr Credit's Buy-and-hold return. Our buy-and-hold chart shows how Kkr Credit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kkr Credit Market Price Analysis
Market price analysis indicators help investors to evaluate how Kkr Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kkr Credit shares will generate the highest return on investment. By understating and applying Kkr Credit stock market price indicators, traders can identify Kkr Credit position entry and exit signals to maximize returns.
Kkr Credit Return and Market Media
The median price of Kkr Credit for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 2.3 with a coefficient of variation of 1.16. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 2.3, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KKR Income Opportunities Fund Declares Monthly Distributions of 0.1215 Per Share - Yahoo Finance | 09/25/2024 |
2 | KKR, Capital Group File to Launch Two Joint Funds - Wealth Management | 10/29/2024 |
About Kkr Credit 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 Kkr or other stocks. Alpha measures the amount that position in Kkr Credit Income 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 Kkr Credit 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, Kkr Credit's short interest history, or implied volatility extrapolated from Kkr Credit options trading.
Build Portfolio with Kkr Credit
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
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Additional Tools for Kkr Stock Analysis
When running Kkr Credit's price analysis, check to measure Kkr Credit'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 Kkr Credit is operating at the current time. Most of Kkr Credit's value examination focuses on studying past and present price action to predict the probability of Kkr Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kkr Credit's price. Additionally, you may evaluate how the addition of Kkr Credit to your portfolios can decrease your overall portfolio volatility.