Kinsale Capital Group Stock Alpha and Beta Analysis
| KNSL Stock | USD 498.69 8.77 1.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kinsale Capital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kinsale Capital over a specified time horizon. Remember, high Kinsale Capital'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 Kinsale Capital's market risk premium analysis include:
Beta 1.54 | Alpha (0.11) | Risk 1.94 | Sharpe Ratio 0.0203 | Expected Return 0.0395 |
Enterprise Value |
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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.
Kinsale |
Kinsale Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kinsale Capital market risk premium is the additional return an investor will receive from holding Kinsale Capital 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 Kinsale Capital. 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 Kinsale Capital's performance over market.| α | -0.11 | β | 1.54 |
Kinsale Capital 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 Kinsale Capital's Buy-and-hold return. Our buy-and-hold chart shows how Kinsale Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kinsale Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Kinsale Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinsale Capital shares will generate the highest return on investment. By understating and applying Kinsale Capital stock market price indicators, traders can identify Kinsale Capital position entry and exit signals to maximize returns.
Kinsale Capital Return and Market Media
The median price of Kinsale Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 465.24 with a coefficient of variation of 3.58. The daily time series for the period is distributed with a sample standard deviation of 16.56, arithmetic mean of 463.18, and mean deviation of 13.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Kinsale Capital dividend paid on 12th of September 2024 | 09/12/2024 |
1 | This Company Looks Like an Early Berkshire Hathaway -- and Its Not Markel | 09/27/2024 |
2 | Insider Trading | 10/01/2024 |
3 | Why Kinsale Capital Group Could Beat Earnings Estimates Again | 10/10/2024 |
4 | Kinsale Capital Q3 2024 Earnings Preview | 10/23/2024 |
5 | Decoding Kinsale Capital Group Inc A Strategic SWOT Insight | 10/25/2024 |
6 | Kinsale Capital Group Price Target Cut to 475.00 by Analysts at Royal Bank of Canada | 10/29/2024 |
7 | SKWD or KNSL Which Is the Better Value Stock Right Now | 10/31/2024 |
8 | Are Robust Financials Driving The Recent Rally In Kinsale Capital Group, Inc.s Stock | 11/07/2024 |
9 | Arcus Capital Partners LLC Has 1.54 Million Holdings in Kinsale Capital Group, Inc. | 11/12/2024 |
10 | Kinsale Capital Stock Rises 41.4 percent YTD Will the Rally Last | 11/15/2024 |
11 | ALL or KNSL Which Is the Better Value Stock Right Now | 11/18/2024 |
12 | Kinsale Capital shares target lifted, market perform on competitive advantages | 11/21/2024 |
About Kinsale Capital 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 Kinsale or other stocks. Alpha measures the amount that position in Kinsale Capital Group 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) | Dividend Yield | 0.001856 | 0.001999 | 0.001678 | 0.003278 | Price To Sales Ratio | 8.44 | 7.28 | 6.3 | 5.29 |
Kinsale Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Kinsale Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kinsale Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kinsale Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kinsale Capital. Please utilize our Beneish M Score to check the likelihood of Kinsale Capital's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Kinsale Capital Backtesting, Kinsale Capital Valuation, Kinsale Capital Correlation, Kinsale Capital Hype Analysis, Kinsale Capital Volatility, Kinsale Capital History and analyze Kinsale Capital Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Kinsale Capital 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.