Ke HoldingsInc Stock Alpha and Beta Analysis


USD 16.01  0.05  0.31%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ke HoldingsInc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ke HoldingsInc over a specified time horizon. Remember, high Ke HoldingsInc'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.
Continue to Ke HoldingsInc Backtesting, Ke HoldingsInc Valuation, Ke HoldingsInc Correlation, Ke HoldingsInc Hype Analysis, Ke HoldingsInc Volatility, Ke HoldingsInc History and analyze Ke HoldingsInc Performance.
Please note that although Ke HoldingsInc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Ke HoldingsInc did 0.09  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ke HoldingsInc stock's relative risk over its benchmark. Ke HoldingsInc has a beta of 1.25  . Let's try to break down what Ke HoldingsInc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ke HoldingsInc will likely underperform.
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.

Ke HoldingsInc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ke HoldingsInc market risk premium is the additional return an investor will receive from holding Ke HoldingsInc 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 Ke HoldingsInc. 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 Ke HoldingsInc's performance over market.
α-0.09   β1.25
90 days against NYA

Ke HoldingsInc 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 Ke HoldingsInc's Buy-and-hold return. Our buy-and-hold chart shows how Ke HoldingsInc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ke HoldingsInc Market Price Analysis

Market price analysis indicators help investors to evaluate how Ke HoldingsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ke HoldingsInc shares will generate the highest return on investment. By understating and applying Ke HoldingsInc stock market price indicators, traders can identify Ke HoldingsInc position entry and exit signals to maximize returns.

Ke HoldingsInc Return and Market Media

The median price of Ke HoldingsInc for the period between Sat, Sep 10, 2022 and Fri, Dec 9, 2022 is 14.93 with a coefficient of variation of 18.42. The daily time series for the period is distributed with a sample standard deviation of 2.71, arithmetic mean of 14.72, and mean deviation of 2.34. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
KE Holdings Inc. Receives Consensus Rating of Moderate Buy f...09/15/2022
RCI Hospitality Holdings, Inc.s recent US53m market cap decl...09/23/2022
EPS Estimate09/30/2022
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Upstart Holdings, Inc. insiders made a handsome profit after...10/17/2022
EPS Reported11/30/2022
EPS Estimate12/07/2022

About Ke HoldingsInc 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 Ke HoldingsInc or other stocks. Alpha measures the amount that position in Ke HoldingsInc 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.

Ke HoldingsInc Upcoming Company Events

As portrayed in its financial statements, the presentation of Ke HoldingsInc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ke HoldingsInc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ke HoldingsInc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ke HoldingsInc. Please utilize our Beneish M Score to check the likelihood of Ke HoldingsInc's management manipulating its earnings.
Upcoming Quarterly Report21st of March 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Ke HoldingsInc Backtesting, Ke HoldingsInc Valuation, Ke HoldingsInc Correlation, Ke HoldingsInc Hype Analysis, Ke HoldingsInc Volatility, Ke HoldingsInc History and analyze Ke HoldingsInc Performance. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Ke HoldingsInc price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Ke HoldingsInc 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.
A focus of Ke HoldingsInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ke HoldingsInc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...