Kulr Technology Group Stock Alpha and Beta Analysis
| KULR Stock | USD 0.45 0.03 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KULR Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in KULR Technology over a specified time horizon. Remember, high KULR Technology'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 KULR Technology's market risk premium analysis include:
Beta 1.84 | Alpha 0.77 | Risk 6.94 | Sharpe Ratio 0.16 | Expected Return 1.08 |
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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.
KULR |
KULR Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KULR Technology market risk premium is the additional return an investor will receive from holding KULR Technology 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 KULR Technology. 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 KULR Technology's performance over market.| α | 0.77 | β | 1.84 |
KULR Technology 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 KULR Technology's Buy-and-hold return. Our buy-and-hold chart shows how KULR Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KULR Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how KULR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KULR Technology shares will generate the highest return on investment. By understating and applying KULR Technology stock market price indicators, traders can identify KULR Technology position entry and exit signals to maximize returns.
KULR Technology Return and Market Media
The median price of KULR Technology for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 0.29 with a coefficient of variation of 18.29. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.3, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KULR Receives up to 1.5M Satellite Battery Systems Order from South Koreas Nara Space for Artemis II CubeSat Mission | 09/10/2024 |
2 | KULR Secures Expanded U.S. Army Battery Contract to 2.4M, Paving Way for KULR ONE Guardian Battery Production in 2025 | 09/25/2024 |
3 | KULRs Xero Vibe Technology Lands Licensing Partnership with 2.35M Deal | 10/02/2024 |
4 | KULR Technology Group Sets Third Quarter 2024 Earnings Call for Wednesday, November 13, 2024 at 430 p.m. ET | 10/22/2024 |
5 | KULR Reports Record Revenue for the Third Quarter of 2024 | 11/13/2024 |
6 | KULR Technology awarded key defense contract for missile program | 11/14/2024 |
7 | KULR Designs for Small Modular Nuclear Fusion Reactors | 11/20/2024 |
About KULR Technology 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 KULR or other stocks. Alpha measures the amount that position in KULR Technology 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) | Payables Turnover | 2.42 | 1.16 | 2.23 | 2.53 | Days Of Inventory On Hand | 63.36 | 439.21 | 69.67 | 66.18 |
KULR Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of KULR Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KULR Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KULR Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KULR Technology. Please utilize our Beneish M Score to check the likelihood of KULR Technology's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 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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Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.