Keppel Dc Reit Stock Alpha and Beta Analysis
| KPDCF Stock | USD 1.77 0.30 14.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Keppel DC REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Keppel DC over a specified time horizon. Remember, high Keppel DC'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 Keppel DC's market risk premium analysis include:
Beta (2.10) | Alpha 0.22 | Risk 5.95 | Sharpe Ratio 0.0135 | Expected Return 0.0805 |
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.
Keppel |
Keppel DC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Keppel DC market risk premium is the additional return an investor will receive from holding Keppel DC 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 Keppel DC. 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 Keppel DC's performance over market.| α | 0.22 | β | -2.1 |
Keppel DC 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 Keppel DC's Buy-and-hold return. Our buy-and-hold chart shows how Keppel DC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Keppel DC Market Price Analysis
Market price analysis indicators help investors to evaluate how Keppel DC otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keppel DC shares will generate the highest return on investment. By understating and applying Keppel DC otc stock market price indicators, traders can identify Keppel DC position entry and exit signals to maximize returns.
Keppel DC Return and Market Media
The median price of Keppel DC for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.85 with a coefficient of variation of 6.34. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.84, and mean deviation of 0.08. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Keppel DC 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 Keppel or other otcs. Alpha measures the amount that position in Keppel DC REIT 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.
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 Keppel DC 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, Keppel DC's short interest history, or implied volatility extrapolated from Keppel DC options trading.
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Other Information on Investing in Keppel OTC Stock
Keppel DC financial ratios help investors to determine whether Keppel OTC 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 Keppel with respect to the benefits of owning Keppel DC security.