Knowles Cor Stock Alpha and Beta Analysis
| KN Stock | USD 19.28 0.35 1.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Knowles Cor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Knowles Cor over a specified time horizon. Remember, high Knowles Cor'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 Knowles Cor's market risk premium analysis include:
Beta 2.13 | Alpha (0.15) | Risk 2.09 | Sharpe Ratio 0.0343 | Expected Return 0.0716 |
Knowles Cor 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.
Knowles |
Knowles Cor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Knowles Cor market risk premium is the additional return an investor will receive from holding Knowles Cor 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 Knowles Cor. 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 Knowles Cor's performance over market.| α | -0.15 | β | 2.13 |
Knowles Cor 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 Knowles Cor's Buy-and-hold return. Our buy-and-hold chart shows how Knowles Cor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Knowles Cor Market Price Analysis
Market price analysis indicators help investors to evaluate how Knowles Cor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knowles Cor shares will generate the highest return on investment. By understating and applying Knowles Cor stock market price indicators, traders can identify Knowles Cor position entry and exit signals to maximize returns.
Knowles Cor Return and Market Media
The median price of Knowles Cor for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 17.72 with a coefficient of variation of 3.52. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 17.78, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mathew Knowles, Beyoncs dad and a breast cancer survivor, talks power of genetic testing | 10/23/2024 |
2 | Beyonc urges mother Tina Knowles not to spill too much tea in memoir Matriarch | 10/29/2024 |
3 | Is Knowles A Risky Investment | 11/04/2024 |
4 | Impressive Earnings May Not Tell The Whole Story For Knowles | 11/06/2024 |
5 | SVP At Knowles Sells 370K Of Stock | 11/07/2024 |
6 | Correction AB KN Energies financial information reporting dates in 2024 | 11/15/2024 |
7 | AB KN Energies 2024 m. devyni mnesi neaudituota finansin informacija | 11/18/2024 |
About Knowles Cor 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 Knowles or other stocks. Alpha measures the amount that position in Knowles Cor 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 61.64 | 64.29 | 69.79 | 70.83 | PTB Ratio | 1.48 | 1.52 | 1.57 | 1.56 |
Knowles Cor Upcoming Company Events
As portrayed in its financial statements, the presentation of Knowles Cor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Knowles Cor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Knowles Cor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Knowles Cor. Please utilize our Beneish M Score to check the likelihood of Knowles Cor's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Knowles Cor
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
Align your risk with return expectations
Check out Knowles Cor Backtesting, Knowles Cor Valuation, Knowles Cor Correlation, Knowles Cor Hype Analysis, Knowles Cor Volatility, Knowles Cor History and analyze Knowles Cor Performance. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Knowles Cor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.