Khiron OTC Stock Alpha and Beta Analysis

KHRWF -  USA Stock  

USD 0.09  0.0052  5.20%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Khiron Life Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Khiron Life over a specified time horizon. Remember, high Khiron Life'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.
Please see Khiron Life Backtesting, Khiron Life Valuation, Khiron Life Correlation, Khiron Life Hype Analysis, Khiron Life Volatility, Khiron Life History and analyze Khiron Life Performance.

Search Beta 

 
Refresh
Please note that although Khiron Life alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Khiron Life did 0.16  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Khiron Life Sciences stock's relative risk over its benchmark. Khiron Life Sciences has a beta of 0.37  . Let's try to break down what Khiron's beta means in this case. As returns on the market increase, Khiron Life returns are expected to increase less than the market. However, during the bear market, the loss on holding Khiron Life will be expected to be smaller as well.
.
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.

Khiron Life Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Khiron Life market risk premium is the additional return an investor will receive from holding Khiron Life 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 Khiron Life. 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 Khiron Life's performance over market.
α-0.16   β0.37
90 days against DJI

Khiron Life 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 Khiron Life's Buy-and-hold return. Our buy-and-hold chart shows how Khiron Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Khiron Life Market Price Analysis

Market price analysis indicators help investors to evaluate how Khiron Life otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khiron Life shares will generate the highest return on investment. By understating and applying Khiron Life otc stock market price indicators, traders can identify Khiron Life position entry and exit signals to maximize returns.

Khiron Life Return and Market Media

The median price of Khiron Life for the period between Mon, Jun 28, 2021 and Sun, Sep 26, 2021 is 0.14 with a coefficient of variation of 26.94. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.14, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Khiron Expands Product Offering in UK and Increases Patient ...04/07/2021
2
Cannabis Stock News Khiron receives its largest European med...06/08/2021
3
Khiron provides European management updates - Canada NewsWir...06/14/2021
4
Khiron Life Sciences Corp CEO Alvaro Torres on Q2 2021 Resul...08/23/2021

About Khiron Life 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Khiron Life Sciences 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.

Khiron Life Investors Sentiment

The influence of Khiron Life's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Khiron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - KHRWF

Khiron Life Sciences Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Khiron Life Sciences. What is your trading attitude regarding investing in Khiron Life Sciences? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Portfolio with Khiron Life

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Khiron Life Backtesting, Khiron Life Valuation, Khiron Life Correlation, Khiron Life Hype Analysis, Khiron Life Volatility, Khiron Life History and analyze Khiron Life Performance. Note that the Khiron Life Sciences information on this page should be used as a complementary analysis to other Khiron Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Khiron OTC Stock analysis

When running Khiron Life Sciences price analysis, check to measure Khiron Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Khiron Life technical otc 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.
A focus of Khiron Life technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Khiron Life trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...