Kelso Technologies Stock Alpha and Beta Analysis
| KLS Stock | CAD 0.20 0.01 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kelso Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kelso Technologies over a specified time horizon. Remember, high Kelso Technologies' 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 Kelso Technologies' market risk premium analysis include:
Beta 1.07 | Alpha 0.34 | Risk 5.6 | Sharpe Ratio 0.0269 | Expected Return 0.15 |
Kelso Technologies 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.
Kelso |
Kelso Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kelso Technologies market risk premium is the additional return an investor will receive from holding Kelso Technologies 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 Kelso Technologies. 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 Kelso Technologies' performance over market.| α | 0.34 | β | 1.07 |
Kelso Technologies 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 Kelso Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Kelso Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kelso Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Kelso Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelso Technologies shares will generate the highest return on investment. By understating and applying Kelso Technologies stock market price indicators, traders can identify Kelso Technologies position entry and exit signals to maximize returns.
Kelso Technologies Return and Market Media
The median price of Kelso Technologies for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.2 with a coefficient of variation of 6.65. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.2, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stock Evaluation Report - news.stocktradersdaily.com | 10/22/2025 |
2 | How Kelso Technologies Inc. stock reacts to monetary easing - July 2025 Analyst Calls Free Fast Gain Swing Trade Alerts - newser.com | 10/29/2025 |
3 | Kelso Technologies Q3 Revenue Improves - Nasdaq | 11/05/2025 |
4 | Can Kelso Technologies Inc. stock sustain revenue momentum - July 2025 Decliners Low Drawdown Investment Strategies - newser.com | 11/13/2025 |
5 | Is Kelso Technologies Inc. stock included in top ETFs - Gap Down Weekly Top Performers Watchlists - newser.com | 11/19/2025 |
6 | Will Kelso Technologies Inc. stock benefit from mergers - 2025 Short Interest Reliable Momentum Entry Alerts - Newser | 12/04/2025 |
7 | When Moves Investors should Listen - news.stocktradersdaily.com | 12/22/2025 |
About Kelso Technologies 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 Kelso or other stocks. Alpha measures the amount that position in Kelso Technologies 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0256 | 0.0268 | Price To Sales Ratio | 0.93 | 0.88 |
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 Kelso Technologies 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, Kelso Technologies' short interest history, or implied volatility extrapolated from Kelso Technologies options trading.
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Other Information on Investing in Kelso Stock
Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.