The Keg Royalties Stock Alpha and Beta Analysis
| KEG-UN Stock | CAD 13.88 0.02 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Keg Royalties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Keg Royalties over a specified time horizon. Remember, high Keg Royalties' 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 Keg Royalties' market risk premium analysis include:
Beta 0.32 | Alpha (0.08) | Risk 1.11 | Sharpe Ratio (0.10) | Expected Return (0.11) |
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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.
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Keg Royalties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Keg Royalties market risk premium is the additional return an investor will receive from holding Keg Royalties 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 Keg Royalties. 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 Keg Royalties' performance over market.| α | -0.08 | β | 0.32 |
Keg Royalties 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 Keg Royalties' Buy-and-hold return. Our buy-and-hold chart shows how Keg Royalties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Keg Royalties Market Price Analysis
Market price analysis indicators help investors to evaluate how Keg Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keg Royalties shares will generate the highest return on investment. By understating and applying Keg Royalties stock market price indicators, traders can identify Keg Royalties position entry and exit signals to maximize returns.
Keg Royalties Return and Market Media
The median price of Keg Royalties for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 14.5 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 14.5, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Keg Royalties Income Fund Plans Monthly Dividend of 0.09 - MarketBeat | 12/18/2024 |
2 | Can SoFi Stock Continue to Best the Bears in 2025 - The Globe and Mail | 01/06/2025 |
3 | Keg Royalties Income Fund Shares Cross Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 01/29/2025 |
4 | Strategic Investment Guide - Stock Traders Daily | 02/13/2025 |
5 | Investors in Keg Royalties Income Fund have seen respectable returns of 63 percent over the past five years - Yahoo Finance | 03/03/2025 |
6 | How the price action is used to our Advantage - Stock Traders Daily | 03/14/2025 |
About Keg Royalties 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 Keg or other stocks. Alpha measures the amount that position in Keg Royalties 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 (projected) | Dividend Yield | 0.0711 | 0.17 | 0.16 | Price To Sales Ratio | 6.7 | 4.64 | 5.87 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keg Royalties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keg Royalties' short interest history, or implied volatility extrapolated from Keg Royalties options trading.
Build Portfolio with Keg Royalties
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Other Information on Investing in Keg Stock
Keg Royalties financial ratios help investors to determine whether Keg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keg with respect to the benefits of owning Keg Royalties security.