KYOCERA Alpha and Beta Analysis

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KYOCY -- USA Stock  

USD 55.21  0.15  0.27%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including KYOCERA CORP, as well as systematic risk associated with investing in KYOCERA CORP over a specified time horizon. Please see KYOCERA CORP Backtesting, KYOCERA CORP Valuation, KYOCERA CORP Correlation, KYOCERA CORP Hype Analysis, KYOCERA CORP Volatility, KYOCERA CORP History and analyze KYOCERA CORP Performance.

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Please note that although KYOCERA CORP alpha is a measure of relative return and represented here as a single number, it actually indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, KYOCERA CORP did 0.29  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 KYOCERA CORP relative risk over its benchmark. KYOCERA CORP has beta of 0.27  . As returns on market increase, returns on owning KYOCERA CORP are expected to decrease at a much smaller rate. During bear market, KYOCERA CORP is likely to outperform the market.
KYOCERA CORP Price to Book Value is fairly stable at the moment as compared to the last year. KYOCERA CORP reported Price to Book Value of 0.92 in 2019. Enterprise Value is likely to grow to about 23.8 B in 2020, whereas Book Value per Share is likely to drop 6,818 in 2020. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk.

  Enterprise Value

KYOCERA CORP Market Premiums

α-0.29   β-0.27
30 days against DJI

KYOCERA CORP expected buy-and-hold returns

KYOCERA CORP Market Price Analysis

KYOCERA CORP Return and Market Media

The median price of KYOCERA CORP for the period between Fri, Feb 28, 2020 and Thu, May 28, 2020 is 54.46 with a coefficient of variation of 7.35. The daily time series for the period is distributed with a sample standard deviation of 4.1, arithmetic mean of 55.81, and mean deviation of 3.46. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About KYOCERA CORP 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in KYOCERA 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.

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page