Klarna Group Plc Stock Alpha and Beta Analysis
| KLAR Stock | 29.59 0.83 2.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Klarna Group plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Klarna Group over a specified time horizon. Remember, high Klarna Group'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 Klarna Group's market risk premium analysis include:
Beta 3.09 | Alpha (0.74) | Risk 3.58 | Sharpe Ratio (0.08) | Expected Return (0.28) |
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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 Klarna Group Backtesting, Klarna Group Valuation, Klarna Group Correlation, Klarna Group Hype Analysis, Klarna Group Volatility, Klarna Group History and analyze Klarna Group Performance. Klarna Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Klarna Group market risk premium is the additional return an investor will receive from holding Klarna Group 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 Klarna Group. 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 Klarna Group's performance over market.| α | -0.74 | β | 3.09 |
Klarna Group 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 Klarna Group's Buy-and-hold return. Our buy-and-hold chart shows how Klarna Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Klarna Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Klarna Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klarna Group shares will generate the highest return on investment. By understating and applying Klarna Group stock market price indicators, traders can identify Klarna Group position entry and exit signals to maximize returns.
Klarna Group Return and Market Media
The median price of Klarna Group for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 35.68 with a coefficient of variation of 11.79. The daily time series for the period is distributed with a sample standard deviation of 4.13, arithmetic mean of 35.0, and mean deviation of 3.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Klarna Expands Apple Pay Access Assessing the Valuation After Latest Growth Push | 11/19/2025 |
2 | Record Black Friday Lifts Klarna to 45 percent November Growth | 12/01/2025 |
3 | Klarna Hits High Q3 2025 Growth According to UBS Timothy Chiodo | 12/09/2025 |
4 | Klarnas Agentic Shift When AI Goes Shopping, KLAR Will be the Guide | 12/16/2025 |
5 | Klarna Group plc Johnson Fistel Investigates Post-Earnings Disclosures Following Significant Stock Decline Since the IPO | 12/18/2025 |
6 | KLAR INVESTOR ALERT Klarna Group plc Investors with Substantial Losses Have Opportunity to Lead the Klarna Class Action Lawsuit | 12/23/2025 |
About Klarna Group 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 Klarna or other stocks. Alpha measures the amount that position in Klarna Group plc 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 1.4K | 1.5K | 1.0K | 1.4K | PTB Ratio | 6.64 | 7.57 | 8.0 | 5.92 |
Klarna Group Investors Sentiment
The influence of Klarna Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Klarna. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Klarna Group's public news can be used to forecast risks associated with an investment in Klarna. The trend in average sentiment can be used to explain how an investor holding Klarna can time the market purely based on public headlines and social activities around Klarna Group plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Klarna Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Klarna Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Klarna Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Klarna Group.
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 Klarna Group 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, Klarna Group's short interest history, or implied volatility extrapolated from Klarna Group options trading.
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Additional Tools for Klarna Stock Analysis
When running Klarna Group's price analysis, check to measure Klarna Group'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 Klarna Group is operating at the current time. Most of Klarna Group's value examination focuses on studying past and present price action to predict the probability of Klarna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klarna Group's price. Additionally, you may evaluate how the addition of Klarna Group to your portfolios can decrease your overall portfolio volatility.