Kidpik Corp Stock Alpha and Beta Analysis
| PIK Stock | USD 2.23 0.23 9.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kidpik Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kidpik Corp over a specified time horizon. Remember, high Kidpik Corp'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 Kidpik Corp's market risk premium analysis include:
Beta 0.58 | Alpha 0.098 | Risk 5.16 | Sharpe Ratio 0.0032 | Expected Return 0.0167 |
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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.
Kidpik |
Kidpik Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kidpik Corp market risk premium is the additional return an investor will receive from holding Kidpik Corp 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 Kidpik Corp. 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 Kidpik Corp's performance over market.| α | 0.1 | β | 0.58 |
Kidpik Corp 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 Kidpik Corp's Buy-and-hold return. Our buy-and-hold chart shows how Kidpik Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kidpik Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Kidpik Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kidpik Corp shares will generate the highest return on investment. By understating and applying Kidpik Corp stock market price indicators, traders can identify Kidpik Corp position entry and exit signals to maximize returns.
Kidpik Corp Return and Market Media
The median price of Kidpik Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.26 with a coefficient of variation of 5.97. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 2.28, and mean deviation of 0.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kidpik Corp. Short Interest Update | 09/17/2024 |
2 | Shareholder Alert Ademi LLP continues to investigate whether Kidpik Corp. is obtaining a Fair Price for its Public Shareholders | 11/14/2024 |
3 | Kidpik GAAP EPS of -0.45, revenue of 1M | 11/15/2024 |
About Kidpik Corp 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 Kidpik or other stocks. Alpha measures the amount that position in Kidpik Corp 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.
| 2020 | 2022 | 2023 (projected) | Payables Turnover | 3.31 | 3.06 | 2.76 | Days Of Inventory On Hand | 387.45 | 698.25 | 802.99 |
Kidpik Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Kidpik Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kidpik Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kidpik Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kidpik Corp. Please utilize our Beneish M Score to check the likelihood of Kidpik Corp's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Kidpik Corp Backtesting, Kidpik Corp Valuation, Kidpik Corp Correlation, Kidpik Corp Hype Analysis, Kidpik Corp Volatility, Kidpik Corp History and analyze Kidpik Corp Performance. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Kidpik Corp 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.