Kilroy Realty Corp Stock Alpha and Beta Analysis
| KRC Stock | USD 42.05 0.36 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kilroy Realty Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kilroy Realty over a specified time horizon. Remember, high Kilroy Realty'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 Kilroy Realty's market risk premium analysis include:
Beta 1.2 | Alpha 0.11 | Risk 1.77 | Sharpe Ratio 0.15 | Expected Return 0.27 |
Kilroy Realty Quarterly Cash And Equivalents |
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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.
Kilroy |
Kilroy Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kilroy Realty market risk premium is the additional return an investor will receive from holding Kilroy Realty 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 Kilroy Realty. 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 Kilroy Realty's performance over market.| α | 0.11 | β | 1.20 |
Kilroy Realty 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 Kilroy Realty's Buy-and-hold return. Our buy-and-hold chart shows how Kilroy Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kilroy Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Kilroy Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kilroy Realty shares will generate the highest return on investment. By understating and applying Kilroy Realty stock market price indicators, traders can identify Kilroy Realty position entry and exit signals to maximize returns.
Kilroy Realty Return and Market Media
The median price of Kilroy Realty for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 38.89 with a coefficient of variation of 6.27. The daily time series for the period is distributed with a sample standard deviation of 2.43, arithmetic mean of 38.78, and mean deviation of 1.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Heidi Roth of 156 shares of Kilroy Realty subject to Rule 16b-3 | 09/12/2024 |
2 | Travel expert warns of Florence law thats easy to break but could result in 420 fine | 09/25/2024 |
3 | Kilroy Realty Co. Receives Consensus Rating of Hold from Brokerages | 10/04/2024 |
| Kilroy Realty dividend paid on 9th of October 2024 | 10/09/2024 |
4 | How Much Would It Take To Earn 100 A Month From Kilroy Realty Stock | 10/11/2024 |
5 | Kilroy Realty Clears Key Benchmark, Hitting 80-Plus RS Rating | 10/17/2024 |
6 | Kilroy Realty GAAP EPS of 0.44 beats by 0.09, revenue of 289.94M beats by 13.82M | 10/28/2024 |
7 | Q3 2024 Kilroy Realty Corp Earnings Call Transcript | 10/30/2024 |
8 | Best Australian Yarn Caged in a Castle by Alexandra Kilroy | 11/07/2024 |
About Kilroy Realty 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 Kilroy or other stocks. Alpha measures the amount that position in Kilroy Realty 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0307 | 0.0548 | 0.0547 | 0.0546 | Price To Sales Ratio | 8.1 | 4.12 | 4.13 | 5.41 |
Kilroy Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Kilroy Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kilroy Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kilroy Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kilroy Realty. Please utilize our Beneish M Score to check the likelihood of Kilroy Realty's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th 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 Kilroy Realty
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Check out Kilroy Realty Backtesting, Kilroy Realty Valuation, Kilroy Realty Correlation, Kilroy Realty Hype Analysis, Kilroy Realty Volatility, Kilroy Realty History and analyze Kilroy Realty Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Kilroy Realty 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.