Kennedy Wilson Holdings Stock Alpha and Beta Analysis
| KW Stock | USD 8.58 0.06 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kennedy Wilson Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kennedy Wilson over a specified time horizon. Remember, high Kennedy Wilson'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 Kennedy Wilson's market risk premium analysis include:
Beta (0.07) | Alpha (0.33) | Risk 2.83 | Sharpe Ratio (0.11) | Expected Return (0.31) |
Kennedy Wilson 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.
Kennedy |
Kennedy Wilson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kennedy Wilson market risk premium is the additional return an investor will receive from holding Kennedy Wilson 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 Kennedy Wilson. 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 Kennedy Wilson's performance over market.| α | -0.33 | β | -0.07 |
Kennedy Wilson 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 Kennedy Wilson's Buy-and-hold return. Our buy-and-hold chart shows how Kennedy Wilson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kennedy Wilson Market Price Analysis
Market price analysis indicators help investors to evaluate how Kennedy Wilson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kennedy Wilson shares will generate the highest return on investment. By understating and applying Kennedy Wilson stock market price indicators, traders can identify Kennedy Wilson position entry and exit signals to maximize returns.
Kennedy Wilson Return and Market Media
The median price of Kennedy Wilson for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 8.5 with a coefficient of variation of 10.61. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 8.94, and mean deviation of 0.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Justin Enbody of 106944 shares of Kennedy Wilson subject to Rule 16b-3 | 02/16/2024 |
2 | Kennedy Wilson sets 0.24 quarterly dividend for shareholders | 02/21/2024 |
3 | Kennedy Wilsons Real Estate Debt Platform Reaches 7 Billion in Originations | 03/04/2024 |
4 | Disposition of 6271 shares by Justin Enbody of Kennedy Wilson at 16.98 subject to Rule 16b-3 | 03/11/2024 |
5 | Acquisition by William McMorrow of 327246 shares of Kennedy Wilson subject to Rule 16b-3 | 03/15/2024 |
6 | Dune Real Estate Partners Announces Promotions | 03/19/2024 |
7 | Keller Williams Expands to the Bahamas | 03/27/2024 |
8 | KW Rastall Oil Leads New Jersey in Sustainable Fuel Revolution with Introduction of Neste MY Renewable Diesel | 04/02/2024 |
| Kennedy Wilson dividend paid on 4th of April 2024 | 04/04/2024 |
9 | Kennedy-Wilson 2Q Earnings Snapshot - Yahoo Movies UK | 04/05/2024 |
10 | Kennedy-Wilson Trading Down 6.6 percent - Defense World | 04/12/2024 |
11 | Kennedy-Wilson Holdings, Inc. Shares Bought by Mackenzie Financial Corp - MarketBeat | 04/17/2024 |
About Kennedy Wilson 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 Kennedy or other stocks. Alpha measures the amount that position in Kennedy Wilson Holdings 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) | Dividend Yield | 0.0425 | 0.0745 | 0.0997 | 0.1 | Price To Sales Ratio | 7.29 | 3.99 | 3.06 | 2.9 |
Kennedy Wilson Upcoming Company Events
As portrayed in its financial statements, the presentation of Kennedy Wilson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kennedy Wilson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kennedy Wilson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kennedy Wilson. Please utilize our Beneish M Score to check the likelihood of Kennedy Wilson's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Kennedy Wilson
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 Kennedy Wilson Backtesting, Kennedy Wilson Valuation, Kennedy Wilson Correlation, Kennedy Wilson Hype Analysis, Kennedy Wilson Volatility, Kennedy Wilson History and analyze Kennedy Wilson Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Kennedy Stock analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Kennedy Wilson 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.