Kinetik Holdings Stock Alpha and Beta Analysis
| KNTK Stock | USD 59.18 2.47 4.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kinetik Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kinetik Holdings over a specified time horizon. Remember, high Kinetik Holdings' 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 Kinetik Holdings' market risk premium analysis include:
Beta 0.87 | Alpha 0.5 | Risk 1.98 | Sharpe Ratio 0.31 | Expected Return 0.61 |
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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.
Kinetik |
Kinetik Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kinetik Holdings market risk premium is the additional return an investor will receive from holding Kinetik Holdings 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 Kinetik Holdings. 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 Kinetik Holdings' performance over market.| α | 0.50 | β | 0.87 |
Kinetik Holdings 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 Kinetik Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Kinetik Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kinetik Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Kinetik Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetik Holdings shares will generate the highest return on investment. By understating and applying Kinetik Holdings stock market price indicators, traders can identify Kinetik Holdings position entry and exit signals to maximize returns.
Kinetik Holdings Return and Market Media
The median price of Kinetik Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 47.76 with a coefficient of variation of 11.23. The daily time series for the period is distributed with a sample standard deviation of 5.45, arithmetic mean of 48.52, and mean deviation of 4.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Do Kinetik Holdings Earnings Warrant Your Attention | 09/30/2024 |
2 | Arcadium Lithium Sees Unusually-High Trading Volume Should You Buy | 10/16/2024 |
3 | Disposition of 234 shares by Isq Global Fund Ii Gp Llc of Kinetik Holdings subject to Rule 16b-3 | 10/24/2024 |
4 | Catalyst Capital Advisors LLC Purchases 7,552 Shares of Kinetik Holdings Inc. | 11/05/2024 |
5 | Kinetik Holdings Inc Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
| Kinetik Holdings dividend paid on 7th of November 2024 | 11/07/2024 |
7 | Q3 2024 Kinetik Holdings Inc Earnings Call Transcript | 11/08/2024 |
8 | Kinetik Holdings Inc. is a Great Momentum Stock Should You Buy | 11/14/2024 |
9 | Advisors Asset Management Inc. Acquires 66,329 Shares of Kinetik Holdings Inc. - MarketBeat | 11/20/2024 |
About Kinetik Holdings 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 Kinetik or other stocks. Alpha measures the amount that position in Kinetik Holdings 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 | 0.0442 | 0.51 | 0.047 | 0.0447 | Price To Sales Ratio | 1.75 | 1.13 | 1.38 | 1.31 |
Kinetik Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Kinetik Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kinetik Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kinetik Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kinetik Holdings. Please utilize our Beneish M Score to check the likelihood of Kinetik Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Kinetik Holdings
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Check out Kinetik Holdings Backtesting, Kinetik Holdings Valuation, Kinetik Holdings Correlation, Kinetik Holdings Hype Analysis, Kinetik Holdings Volatility, Kinetik Holdings History and analyze Kinetik Holdings Performance. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Kinetik Holdings 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.