Kiriacoulis Mediterranean (Greece) Alpha and Beta Analysis
| KYRI Stock | EUR 0.97 0.01 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kiriacoulis Mediterranean Cruises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kiriacoulis Mediterranean over a specified time horizon. Remember, high Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean's market risk premium analysis include:
Beta 0.59 | Alpha (0.20) | Risk 2.16 | Sharpe Ratio (0.07) | Expected Return (0.14) |
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.
Kiriacoulis |
Kiriacoulis Mediterranean Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kiriacoulis Mediterranean market risk premium is the additional return an investor will receive from holding Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean. 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 Kiriacoulis Mediterranean's performance over market.| α | -0.2 | β | 0.59 |
Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean's Buy-and-hold return. Our buy-and-hold chart shows how Kiriacoulis Mediterranean performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kiriacoulis Mediterranean Market Price Analysis
Market price analysis indicators help investors to evaluate how Kiriacoulis Mediterranean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kiriacoulis Mediterranean shares will generate the highest return on investment. By understating and applying Kiriacoulis Mediterranean stock market price indicators, traders can identify Kiriacoulis Mediterranean position entry and exit signals to maximize returns.
Kiriacoulis Mediterranean Return and Market Media
The median price of Kiriacoulis Mediterranean for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 0.98 with a coefficient of variation of 5.78. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.98, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Kiriacoulis Mediterranean 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 Kiriacoulis or other stocks. Alpha measures the amount that position in Kiriacoulis Mediterranean 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.
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 Kiriacoulis Mediterranean 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, Kiriacoulis Mediterranean's short interest history, or implied volatility extrapolated from Kiriacoulis Mediterranean options trading.
Build Portfolio with Kiriacoulis Mediterranean
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 Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.