Kyivstar Group Ltd Stock Alpha and Beta Analysis
| KYIV Stock | 13.44 0.33 2.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kyivstar Group Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kyivstar Group over a specified time horizon. Remember, high Kyivstar Group'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 Kyivstar Group's market risk premium analysis include:
Beta 1.21 | Alpha 0.22 | Risk 3.79 | Sharpe Ratio 0.0613 | Expected Return 0.23 |
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 Kyivstar Group Backtesting, Kyivstar Group Valuation, Kyivstar Group Correlation, Kyivstar Group Hype Analysis, Kyivstar Group Volatility, Kyivstar Group History and analyze Kyivstar Group Performance. Kyivstar Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kyivstar Group market risk premium is the additional return an investor will receive from holding Kyivstar Group 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 Kyivstar Group. 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 Kyivstar Group's performance over market.| α | 0.22 | β | 1.21 |
Kyivstar Group 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 Kyivstar Group's Buy-and-hold return. Our buy-and-hold chart shows how Kyivstar Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kyivstar Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Kyivstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyivstar Group shares will generate the highest return on investment. By understating and applying Kyivstar Group stock market price indicators, traders can identify Kyivstar Group position entry and exit signals to maximize returns.
Kyivstar Group Return and Market Media
The median price of Kyivstar Group for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 13.1 with a coefficient of variation of 8.17. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 13.02, and mean deviation of 0.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Putin ally Viktor Orban claims Ukraine has no chance of winning war | 11/17/2025 |
2 | Steve Rosenberg Kremlin tight-lipped on leaked plan - but advises Kyiv to accept | 11/21/2025 |
3 | Analysis Ukraines Zelensky faces hideous choice between bad deal and no deal | 11/28/2025 |
4 | Zelensky refuses to give up land to Russia Precisely what we are fighting for | 12/09/2025 |
5 | Ukraine hands US revised peace plan proposal, Germany says | 12/11/2025 |
6 | US close to strongest ever Ukraine security guarantees in Russia peace deal that wont be on the table forever officials | 12/15/2025 |
7 | Ukraine and the U.S. hail major progress in peace talks, but huge hurdles remain | 12/16/2025 |
8 | Putin warns that Russia will extend Ukraine invasion if peace talks fail | 12/17/2025 |
9 | GOP senators push Trump to use 5 billion in Russian funds for Ukraine weapons -- as Putin lashes out over frozen money | 12/18/2025 |
10 | Fraught EU summit backs Ukraine but divisions are clear | 12/19/2025 |
11 | Russia Downplays Peace Prospects as Talks With U.S. and Ukraine Conclude | 12/22/2025 |
About Kyivstar Group 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 Kyivstar or other stocks. Alpha measures the amount that position in Kyivstar 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.
| 2010 | 2024 | 2025 (projected) | Payables Turnover | 2.53 | 2.49 | 2.76 | Days Of Inventory On Hand | 4.8 | 3.33 | 4.48 |
Kyivstar Group Investors Sentiment
The influence of Kyivstar Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kyivstar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kyivstar Group's public news can be used to forecast risks associated with an investment in Kyivstar. The trend in average sentiment can be used to explain how an investor holding Kyivstar can time the market purely based on public headlines and social activities around Kyivstar Group Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kyivstar Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kyivstar Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kyivstar Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kyivstar Group.
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 Kyivstar Group 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, Kyivstar Group's short interest history, or implied volatility extrapolated from Kyivstar Group options trading.
Build Portfolio with Kyivstar Group
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
Additional Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group'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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.