Kindly Md, Stock Alpha and Beta Analysis
| NAKA Stock | 0.38 0.02 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kindly MD,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kindly MD, over a specified time horizon. Remember, high Kindly MD,'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 Kindly MD,'s market risk premium analysis include:
Beta 2.99 | Alpha (1.71) | Risk 6.57 | Sharpe Ratio (0.23) | Expected Return (1.53) |
Enterprise Value |
|
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 Kindly MD, Backtesting, Kindly MD, Valuation, Kindly MD, Correlation, Kindly MD, Hype Analysis, Kindly MD, Volatility, Kindly MD, History and analyze Kindly MD, Performance. Kindly MD, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kindly MD, market risk premium is the additional return an investor will receive from holding Kindly MD, 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 Kindly MD,. 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 Kindly MD,'s performance over market.| α | -1.71 | β | 2.99 |
Kindly MD, 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 Kindly MD,'s Buy-and-hold return. Our buy-and-hold chart shows how Kindly MD, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kindly MD, Market Price Analysis
Market price analysis indicators help investors to evaluate how Kindly MD, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kindly MD, shares will generate the highest return on investment. By understating and applying Kindly MD, stock market price indicators, traders can identify Kindly MD, position entry and exit signals to maximize returns.
Kindly MD, Return and Market Media
The median price of Kindly MD, for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.72 with a coefficient of variation of 36.13. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 0.71, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Adam Cox of 40000 shares of Kindly MD, at 3.9 subject to Rule 16b-3 | 10/02/2025 |
2 | What drives Kindly MD Inc Equity Warrant stock price - Dividend Reinvestment Plans Consistent Triple Returns - earlytimes.in | 10/24/2025 |
3 | Why retail investors favor Kindly MD Inc. stock - Dividend Hike Daily Momentum Trading Reports - Fundao Cultural do Par | 10/28/2025 |
4 | BTC Inc Appoints Brandon Green as Chief Executive Officer | 11/17/2025 |
5 | KindlyMD GAAP EPS of -0.42 misses by 0.41, revenue of 0.39M misses by 0.01M | 11/19/2025 |
6 | Will Kindly MD Inc. stock continue upward momentum - 2025 Earnings Impact Precise Swing Trade Alerts - Newser | 12/04/2025 |
7 | Insider Trading | 12/08/2025 |
8 | Nakamoto Holdings refinances debt with 210M bitcoin-backed loan | 12/10/2025 |
9 | Popular Bitcoin company receives Nasdaq delisting notice | 12/17/2025 |
10 | Nakamoto authorizes 10 million share repurchase program | 12/18/2025 |
About Kindly MD, 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 Kindly or other stocks. Alpha measures the amount that position in Kindly MD, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 26.36 | 12.23 | 0.26 | 0.24 | Days Of Inventory On Hand | 4.13 | 5.72 | 18.95 | 19.9 |
Kindly MD, Investors Sentiment
The influence of Kindly MD,'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 Kindly. 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 Kindly MD,'s public news can be used to forecast risks associated with an investment in Kindly. The trend in average sentiment can be used to explain how an investor holding Kindly can time the market purely based on public headlines and social activities around Kindly MD,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kindly MD,'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 Kindly MD,'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 Kindly MD,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kindly MD,.
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 Kindly MD, 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, Kindly MD,'s short interest history, or implied volatility extrapolated from Kindly MD, options trading.
Build Portfolio with Kindly MD,
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 Kindly MD, Backtesting, Kindly MD, Valuation, Kindly MD, Correlation, Kindly MD, Hype Analysis, Kindly MD, Volatility, Kindly MD, History and analyze Kindly MD, Performance. For information on how to trade Kindly Stock refer to our How to Trade Kindly Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Kindly MD, 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.