Wk Kellogg Co Stock Alpha and Beta Analysis
| KLG Stock | 21.56 0.56 2.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WK Kellogg Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in WK Kellogg over a specified time horizon. Remember, high WK Kellogg'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 WK Kellogg's market risk premium analysis include:
Beta 0.74 | Alpha 0.23 | Risk 3.32 | Sharpe Ratio 0.12 | Expected Return 0.41 |
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.
KLG |
WK Kellogg Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WK Kellogg market risk premium is the additional return an investor will receive from holding WK Kellogg 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 WK Kellogg. 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 WK Kellogg's performance over market.| α | 0.23 | β | 0.74 |
WK Kellogg 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 WK Kellogg's Buy-and-hold return. Our buy-and-hold chart shows how WK Kellogg performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WK Kellogg Market Price Analysis
Market price analysis indicators help investors to evaluate how WK Kellogg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WK Kellogg shares will generate the highest return on investment. By understating and applying WK Kellogg stock market price indicators, traders can identify WK Kellogg position entry and exit signals to maximize returns.
WK Kellogg Return and Market Media
The median price of WK Kellogg for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 17.46 with a coefficient of variation of 5.26. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 17.68, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| WK Kellogg dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Acquisition by Arlin Wendy C. of 145 shares of WK Kellogg subject to Rule 16b-3 | 09/16/2024 |
2 | Acquisition by Corbo Michael of tradable shares of WK Kellogg subject to Rule 16b-3 | 09/17/2024 |
3 | 1 Magnificent Dividend Stock Down 29 percent to Buy Now for a Lifetime of Passive Income | 10/14/2024 |
4 | WK Kellogg Minimal Risks And Strong Upside Ahead - Seeking Alpha | 10/22/2024 |
5 | KELLOGG W K FOUNDATION TRUSTs Recent Transaction in Kellanova Co | 10/29/2024 |
6 | WK Kellogg Co Reports Q3 2024 Net Sales of 689 Million Amid Operational Improvements | 11/07/2024 |
7 | WK Kellogg Co Q3 2024 Earnings Call Highlights Strong EBITDA Growth Amidst Challenging ... | 11/08/2024 |
8 | Acquisition by Gund G Zachary of 65000 shares of WK Kellogg at 17.9354 subject to Rule 16b-3 | 11/12/2024 |
9 | Acquisition by Gund G Zachary of 65000 shares of WK Kellogg at 17.3167 subject to Rule 16b-3 | 11/13/2024 |
10 | Acquisition by Corbo Michael of 689 shares of WK Kellogg subject to Rule 16b-3 | 11/15/2024 |
11 | WK Kellogg Co to Participate in Morgan Stanley Global Consumer Retail Conference | 11/19/2024 |
12 | W. K. Kellogg Foundation Trust Reduces Stake in Kellanova Co | 11/22/2024 |
About WK Kellogg 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 KLG or other stocks. Alpha measures the amount that position in WK Kellogg 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.54 | 0.48 | Price To Sales Ratio | 0.63 | 0.57 |
WK Kellogg Upcoming Company Events
As portrayed in its financial statements, the presentation of WK Kellogg's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WK Kellogg's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WK Kellogg's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WK Kellogg. Please utilize our Beneish M Score to check the likelihood of WK Kellogg's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 WK Kellogg
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Check out WK Kellogg Backtesting, WK Kellogg Valuation, WK Kellogg Correlation, WK Kellogg Hype Analysis, WK Kellogg Volatility, WK Kellogg History and analyze WK Kellogg Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
WK Kellogg 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.