K Wave Media Stock Alpha and Beta Analysis
| KWM Stock | 0.39 0.02 4.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as K Wave Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in K Wave over a specified time horizon. Remember, high K Wave'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 K Wave's market risk premium analysis include:
Beta 1.26 | Alpha (2.12) | Risk 10.58 | Sharpe Ratio (0.21) | Expected Return (2.23) |
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.
Check out K Wave Backtesting, K Wave Valuation, K Wave Correlation, K Wave Hype Analysis, K Wave Volatility, K Wave History and analyze K Wave Performance. K Wave Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. K Wave market risk premium is the additional return an investor will receive from holding K Wave 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 K Wave. 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 K Wave's performance over market.| α | -2.12 | β | 1.26 |
K Wave 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 K Wave's Buy-and-hold return. Our buy-and-hold chart shows how K Wave performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.K Wave Market Price Analysis
Market price analysis indicators help investors to evaluate how K Wave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K Wave shares will generate the highest return on investment. By understating and applying K Wave stock market price indicators, traders can identify K Wave position entry and exit signals to maximize returns.
K Wave Return and Market Media
The median price of K Wave for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 1.7 with a coefficient of variation of 52.49. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 1.59, and mean deviation of 0.74. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | K Wave Media, Ltd. Short Interest Update - MarketBeat | 10/03/2025 |
2 | K Wave Media appoints Yong Fang as new CFO By Investing.com - Investing.com Australia | 11/05/2025 |
3 | K Wave Media to Acquire Controlling Stake in KOSDAQ-Listed AI and ICT Company Hansol Inticube | 12/22/2025 |
About K Wave 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 KWM or other stocks. Alpha measures the amount that position in K Wave Media 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.
| 2010 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.002658 | 0.0581 | 0.061 | Revenue Per Share | 0.003305 | 0.007686 | 0.004397 |
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 K Wave 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, K Wave's short interest history, or implied volatility extrapolated from K Wave options trading.
Build Portfolio with K Wave
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 K Wave Backtesting, K Wave Valuation, K Wave Correlation, K Wave Hype Analysis, K Wave Volatility, K Wave History and analyze K Wave Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
K Wave 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.