Keurig Dr Pepper Stock Alpha and Beta Analysis
| KDP Stock | USD 33.32 0.67 2.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Keurig Dr Pepper. It also helps investors analyze the systematic and unsystematic risks associated with investing in Keurig Dr over a specified time horizon. Remember, high Keurig Dr'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 Keurig Dr's market risk premium analysis include:
Beta 0.34 | Alpha (0.07) | Risk 1.15 | Sharpe Ratio (0.03) | Expected Return (0.04) |
Enterprise Value |
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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.
Check out Keurig Dr Backtesting, Keurig Dr Valuation, Keurig Dr Correlation, Keurig Dr Hype Analysis, Keurig Dr Volatility, Keurig Dr History and analyze Keurig Dr Performance. Keurig Dr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Keurig Dr market risk premium is the additional return an investor will receive from holding Keurig Dr 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 Keurig Dr. 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 Keurig Dr's performance over market.| α | -0.07 | β | 0.34 |
Keurig Dr 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 Keurig Dr's Buy-and-hold return. Our buy-and-hold chart shows how Keurig Dr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Keurig Dr Market Price Analysis
Market price analysis indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By understating and applying Keurig Dr stock market price indicators, traders can identify Keurig Dr position entry and exit signals to maximize returns.
Keurig Dr Return and Market Media
The median price of Keurig Dr for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 33.31 with a coefficient of variation of 1.53. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 33.27, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Keurig Dr dividend paid on 11th of July 2025 | 07/11/2025 |
1 | Acquisition by Angela Stephens of 2776 shares of Keurig Dr subject to Rule 16b-3 | 07/14/2025 |
2 | Gear Up for Keurig Dr Pepper Q2 Earnings Wall Street Estimates for Key Metrics | 07/21/2025 |
3 | Keurig Dr Pepper Q2 2025 Earnings Transcript | 07/24/2025 |
4 | Keurig Dr Pepper Braces For Prominent Tariff Impact In Second Half of 2025 Segment Performance To Remain Subdued | 07/25/2025 |
5 | JPMorgan Holds Overweight on Keurig Dr Pepper Despite Tariff Clouds | 07/29/2025 |
6 | Is Keurig Dr Peppers Strong Q2 Growth and Reaffirmed Outlook Altering Its Investment Case | 07/30/2025 |
7 | Are Wall Street Analysts Predicting Keurig Dr Pepper Stock Will Climb or Sink | 08/01/2025 |
About Keurig Dr 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 Keurig or other stocks. Alpha measures the amount that position in Keurig Dr Pepper 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0214 | 0.0245 | 0.0273 | 0.0259 | Price To Sales Ratio | 3.59 | 3.15 | 2.85 | 2.99 |
Keurig Dr Upcoming Company Events
As portrayed in its financial statements, the presentation of Keurig Dr's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Keurig Dr's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Keurig Dr's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Keurig Dr. Please utilize our Beneish M Score to check the likelihood of Keurig Dr's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.