Kite Realty Group Stock Alpha and Beta Analysis
| KRG Stock | USD 21.75 0.51 2.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kite Realty Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kite Realty over a specified time horizon. Remember, high Kite 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 Kite Realty's market risk premium analysis include:
Beta 0.82 | Alpha (0.21) | Risk 1.7 | Sharpe Ratio (0.16) | Expected Return (0.27) |
Kite 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.
Kite |
Kite Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kite Realty market risk premium is the additional return an investor will receive from holding Kite 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 Kite 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 Kite Realty's performance over market.| α | -0.21 | β | 0.82 |
Kite 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 Kite Realty's Buy-and-hold return. Our buy-and-hold chart shows how Kite Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kite Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Kite 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 Kite Realty shares will generate the highest return on investment. By understating and applying Kite Realty stock market price indicators, traders can identify Kite Realty position entry and exit signals to maximize returns.
Kite Realty Return and Market Media
The median price of Kite Realty for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 23.24 with a coefficient of variation of 5.54. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 23.57, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 477612 shares by John Kite of Kite Realty at 16.69 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Victor Coleman of 470 shares of Kite Realty subject to Rule 16b-3 | 01/02/2025 |
| Kite Realty dividend paid on 16th of January 2025 | 01/16/2025 |
3 | Kite Realty Group Trust Q4 2024 Earnings Report Preview What To Look For | 02/10/2025 |
4 | Q4 2024 Kite Realty Group Trust Earnings Call Transcript | 02/13/2025 |
5 | Kite Realty Group Trust Stock Rating Lowered by Piper Sandler | 02/14/2025 |
6 | Acquisition by John Kite of 202157 shares of Kite Realty subject to Rule 16b-3 | 02/18/2025 |
7 | Kite Realty Group Trust Among Last Weeks Worst Dividend Stocks | 02/19/2025 |
8 | Acquisition by Heath R Fear of 37467 shares of Kite Realty subject to Rule 16b-3 | 02/20/2025 |
9 | U.S. Ultimatum Forced Iraq To Rekindle Kurdish Oil Exports | 02/21/2025 |
10 | Kite Realty Group Trust Trading 3.2 percent Higher on Feb 28 | 02/28/2025 |
11 | Acquisition by David Buell of 14015 shares of Kite Realty subject to Rule 16b-3 | 03/03/2025 |
12 | Kite Realty price target lowered to 28 from 31 at Raymond James - Yahoo Finance | 03/11/2025 |
13 | Acquisition by Bonnie Biumi of 6233 shares of Kite Realty subject to Rule 16b-3 | 03/13/2025 |
14 | Great Lakes Advisors LLC Has 6.42 Million Holdings in Kite Realty Group Trust | 03/14/2025 |
About Kite 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 Kite or other stocks. Alpha measures the amount that position in Kite Realty Group 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) | Dividend Yield | 0.039 | 0.042 | 0.04 | 0.0608 | Price To Sales Ratio | 5.75 | 6.09 | 6.58 | 6.01 |
Kite Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Kite Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kite Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kite Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kite Realty. Please utilize our Beneish M Score to check the likelihood of Kite Realty's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial 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 Kite Realty
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Check out Kite Realty Backtesting, Kite Realty Valuation, Kite Realty Correlation, Kite Realty Hype Analysis, Kite Realty Volatility, Kite Realty History and analyze Kite Realty Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Kite 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.