Kellanova Stock Alpha and Beta Analysis
| K Stock | USD 60.51 0.77 1.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kellanova. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kellanova over a specified time horizon. Remember, high Kellanova'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 Kellanova's market risk premium analysis include:
Beta 0.7 | Alpha 0.1 | Risk 1.5 | Sharpe Ratio 0.12 | Expected Return 0.18 |
Kellanova Quarterly Cash And Equivalents |
|
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.
Kellanova |
Kellanova Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kellanova market risk premium is the additional return an investor will receive from holding Kellanova 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 Kellanova. 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 Kellanova's performance over market.| α | 0.10 | β | 0.70 |
Kellanova 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 Kellanova's Buy-and-hold return. Our buy-and-hold chart shows how Kellanova performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kellanova Market Price Analysis
Market price analysis indicators help investors to evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellanova shares will generate the highest return on investment. By understating and applying Kellanova stock market price indicators, traders can identify Kellanova position entry and exit signals to maximize returns.
Kellanova Return and Market Media
The median price of Kellanova for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 is 55.62 with a coefficient of variation of 3.07. The daily time series for the period is distributed with a sample standard deviation of 1.72, arithmetic mean of 55.88, and mean deviation of 1.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Kellanova dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Disposition of 77800 shares by Kellogg W K Foundation Trust of Kellanova at 55.6104 subject to Rule 16b-3 | 03/28/2024 |
2 | Despite miracle March, Meager early snowfall this winter led to smaller crowds at Inland Northwest ski resorts | 04/11/2024 |
3 | False offers of cash subsidies used to capture health insurance customers, lawsuit alleges | 04/17/2024 |
4 | GRE Scores Submission Rates At The Top 50 U.S. MBA Programs | 04/24/2024 |
5 | Kellanova Declares Regular Dividend of 0.56 per Share for Second Quarter and Announces Plans for Dividend Increase in Third Quarter | 04/26/2024 |
6 | What to stream this week Dua Lipa, Seinfelds Unfrosted Hacks and Welcome to Wrexham | 04/29/2024 |
7 | Kellanova Q1 2024 Earnings Preview | 05/01/2024 |
8 | Kellanova Stock Up on Former Kelloggs Q1 Earnings Beat | 05/02/2024 |
9 | Kellogg Company Q1 2024 Earnings Call Transcript | 05/03/2024 |
About Kellanova 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 Kellanova or other stocks. Alpha measures the amount that position in Kellanova 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.
| 2016 | 2022 | 2023 (projected) | Dividend Yield | 0.0296 | 0.035 | 0.0315 | Price To Sales Ratio | 1.86 | 1.49 | 1.71 |
Kellanova Upcoming Company Events
As portrayed in its financial statements, the presentation of Kellanova's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kellanova's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kellanova's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kellanova. Please utilize our Beneish M Score to check the likelihood of Kellanova's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kellanova
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 Kellanova Backtesting, Kellanova Valuation, Kellanova Correlation, Kellanova Hype Analysis, Kellanova Volatility, Kellanova History and analyze Kellanova Performance. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Kellanova Stock analysis
When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Kellanova 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.