Kindercare Learning Companies, Stock Alpha and Beta Analysis
| KLC Stock | 13.76 3.92 22.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KinderCare Learning Companies,. It also helps investors analyze the systematic and unsystematic risks associated with investing in KinderCare Learning over a specified time horizon. Remember, high KinderCare Learning'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 KinderCare Learning's market risk premium analysis include:
Beta 1.49 | Alpha (0.29) | Risk 3.89 | Sharpe Ratio (0.11) | Expected Return (0.42) |
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.
KinderCare |
KinderCare Learning Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KinderCare Learning market risk premium is the additional return an investor will receive from holding KinderCare Learning 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 KinderCare Learning. 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 KinderCare Learning's performance over market.| α | -0.29 | β | 1.49 |
KinderCare Learning 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 KinderCare Learning's Buy-and-hold return. Our buy-and-hold chart shows how KinderCare Learning performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KinderCare Learning Market Price Analysis
Market price analysis indicators help investors to evaluate how KinderCare Learning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KinderCare Learning shares will generate the highest return on investment. By understating and applying KinderCare Learning stock market price indicators, traders can identify KinderCare Learning position entry and exit signals to maximize returns.
KinderCare Learning Return and Market Media
The median price of KinderCare Learning for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 is 18.87 with a coefficient of variation of 8.44. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 18.98, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KinderCares Champions Program Announces Summer 2025 Schedule | 01/07/2025 |
2 | Fortune 500 HR Leaders Say Flexible, Employer-Sponsored Child Care Benefits Are Essential for ... | 01/15/2025 |
3 | UBS cuts KinderCare Learning stock target to 28, keeps Buy - Investing.com | 01/24/2025 |
4 | KinderCare Learning Companies, Inc. to Announce Fourth Quarter and Full Year 2024 Results on March 20, 2025 | 02/12/2025 |
5 | Insider Trading | 02/21/2025 |
6 | Early childhood education is everyones business Panel unpacks Forsyths tri-lemma | 03/06/2025 |
7 | KinderCare Learning Companies Earns Ninth Consecutive Gallup Exceptional Workplace Award | 03/13/2025 |
8 | Acquisition by Paul Thompson of 141825 shares of KinderCare Learning at 16.37 subject to Rule 16b-3 | 03/14/2025 |
9 | KinderCare Learning Companies Inc Reports Fourth Quarter and Fiscal Year 2024 Financial ... | 03/21/2025 |
About KinderCare Learning 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 KinderCare or other stocks. Alpha measures the amount that position in KinderCare Learning 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) | |
| Days Sales Outstanding | 15.89 | 13.84 | 15.91 | 16.98 |
| PTB Ratio | 7.33 | 5.9 | 6.78 | 12.62 |
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 KinderCare Learning 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, KinderCare Learning's short interest history, or implied volatility extrapolated from KinderCare Learning options trading.
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Check out KinderCare Learning Backtesting, KinderCare Learning Valuation, KinderCare Learning Correlation, KinderCare Learning Hype Analysis, KinderCare Learning Volatility, KinderCare Learning History and analyze KinderCare Learning 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.
KinderCare Learning 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.