Kirklands Stock Alpha and Beta Analysis
| KIRK Stock | USD 1.28 0.01 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kirklands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kirklands over a specified time horizon. Remember, high Kirklands' 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 Kirklands' market risk premium analysis include:
Beta 0.65 | Alpha (0.57) | Risk 2.8 | Sharpe Ratio (0.20) | Expected Return (0.57) |
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.
Kirklands |
Kirklands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kirklands market risk premium is the additional return an investor will receive from holding Kirklands 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 Kirklands. 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 Kirklands' performance over market.| α | -0.57 | β | 0.65 |
Kirklands 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 Kirklands' Buy-and-hold return. Our buy-and-hold chart shows how Kirklands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kirklands Market Price Analysis
Market price analysis indicators help investors to evaluate how Kirklands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirklands shares will generate the highest return on investment. By understating and applying Kirklands stock market price indicators, traders can identify Kirklands position entry and exit signals to maximize returns.
Kirklands Return and Market Media
The median price of Kirklands for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.56 with a coefficient of variation of 11.94. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.57, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Paul Weiss and Kirkland Ellis top 2024 construction MA legal advisers | 01/23/2025 |
2 | Dupree Financial Group LLC Has 76,000 Holdings in Kirklands, Inc. | 02/04/2025 |
3 | Kirklands shareholders finalize investment deal with Beyond - Furniture Today | 02/06/2025 |
4 | Can Bed Bath Beyond pull off a comeback | 02/11/2025 |
5 | Kirklands to close some stores as part of turnaround | 02/18/2025 |
6 | 54 IL Companies Ranked Among Forbes Best Employers | 02/19/2025 |
7 | Kirklands Sees Unusually High Options Volume | 02/21/2025 |
8 | Meet A Future Leader In Exeter Eleanor Kirkland | 02/26/2025 |
9 | Kirkland investor acquires Everett apartment complex near Paine Field | 03/06/2025 |
10 | Acquisition by Collins Steven J of 12110 shares of Kirklands subject to Rule 16b-3 | 03/12/2025 |
About Kirklands 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 Kirklands or other stocks. Alpha measures the amount that position in Kirklands 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.
| 2014 | 2020 | 2024 | 2025 (projected) | PB Ratio | 0.21 | 12.69 | 2.66 | 1.99 | Capex To Depreciation | 0.57 | 0.4 | 1.59 | 1.3 |
Kirklands Upcoming Company Events
As portrayed in its financial statements, the presentation of Kirklands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kirklands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kirklands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kirklands. Please utilize our Beneish M Score to check the likelihood of Kirklands' management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Build Portfolio with Kirklands
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 Kirklands Backtesting, Kirklands Valuation, Kirklands Correlation, Kirklands Hype Analysis, Kirklands Volatility, Kirklands History and analyze Kirklands Performance. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Kirklands 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.