Kodiak Copper Corp Stock Alpha and Beta Analysis
| KDK Stock | 0.41 0.01 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kodiak Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kodiak Copper over a specified time horizon. Remember, high Kodiak Copper'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 Kodiak Copper's market risk premium analysis include:
Beta 0.0932 | Alpha (0.06) | Risk 3.69 | Sharpe Ratio (0.01) | Expected Return (0.04) |
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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.
Kodiak |
Kodiak Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kodiak Copper market risk premium is the additional return an investor will receive from holding Kodiak Copper 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 Kodiak Copper. 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 Kodiak Copper's performance over market.| α | -0.06 | β | 0.09 |
Kodiak Copper 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 Kodiak Copper's Buy-and-hold return. Our buy-and-hold chart shows how Kodiak Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kodiak Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how Kodiak Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Copper shares will generate the highest return on investment. By understating and applying Kodiak Copper stock market price indicators, traders can identify Kodiak Copper position entry and exit signals to maximize returns.
Kodiak Copper Return and Market Media
The median price of Kodiak Copper for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.44 with a coefficient of variation of 6.69. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.44, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kodiak Copper Excels in Early Drilling Results - TipRanks | 09/10/2024 |
2 | Kodiak Drills New Shallow High-Grade Copper Mineralization at 200m Step-Out from Adit Zone - Newsfile | 11/19/2024 |
About Kodiak Copper 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 Kodiak or other stocks. Alpha measures the amount that position in Kodiak Copper 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 4.28 | 3.18 | 3.66 | 5.05 | Net Debt To EBITDA | 2.69 | 2.09 | 1.88 | 1.98 |
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 Kodiak Copper 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, Kodiak Copper's short interest history, or implied volatility extrapolated from Kodiak Copper options trading.
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.