Knorex Ltd Stock Alpha and Beta Analysis
| KNRX Stock | 2.10 0.07 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KNOREX LTD. It also helps investors analyze the systematic and unsystematic risks associated with investing in KNOREX over a specified time horizon. Remember, high KNOREX'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 KNOREX's market risk premium analysis include:
Beta 1.27 | Alpha (1.72) | Risk 6.7 | Sharpe Ratio (0.25) | Expected Return (1.68) |
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.
Check out KNOREX Backtesting, KNOREX Valuation, KNOREX Correlation, KNOREX Hype Analysis, KNOREX Volatility, KNOREX History and analyze KNOREX Performance. KNOREX Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KNOREX market risk premium is the additional return an investor will receive from holding KNOREX 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 KNOREX. 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 KNOREX's performance over market.| α | -1.72 | β | 1.27 |
KNOREX 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 KNOREX's Buy-and-hold return. Our buy-and-hold chart shows how KNOREX performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KNOREX Market Price Analysis
Market price analysis indicators help investors to evaluate how KNOREX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KNOREX shares will generate the highest return on investment. By understating and applying KNOREX stock market price indicators, traders can identify KNOREX position entry and exit signals to maximize returns.
KNOREX Return and Market Media
The median price of KNOREX for the period between Wed, Jul 30, 2025 and Tue, Oct 28, 2025 is 2.35 with a coefficient of variation of 21.61. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 2.44, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Knorex prices 12 million IPO at 4 per share - Investing.com | 09/29/2025 |
2 | Knorex Ltd Announces Closing of 12 Million Initial Public Offering | 10/01/2025 |
3 | KNOREX CEO Provides Shareholder Letter Highlighting Recent NYSE American Listing and Strategic Business Outlook | 10/09/2025 |
4 | KNOREX Announces Strategic Partnership with Leading B2B Data Provider to Enhance Data-Driven Marketing Capabilities | 10/15/2025 |
About KNOREX 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 KNOREX or other stocks. Alpha measures the amount that position in KNOREX LTD 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) | Interest Debt Per Share | 0.31 | 0.0424 | 0.2 | 0.13 | Revenue Per Share | 0.21 | 0.29 | 0.36 | 0.2 |
KNOREX Investors Sentiment
The influence of KNOREX'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 KNOREX. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to KNOREX's public news can be used to forecast risks associated with an investment in KNOREX. The trend in average sentiment can be used to explain how an investor holding KNOREX can time the market purely based on public headlines and social activities around KNOREX LTD. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KNOREX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KNOREX's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KNOREX's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KNOREX.
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 KNOREX 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, KNOREX's short interest history, or implied volatility extrapolated from KNOREX options trading.
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Additional Tools for KNOREX Stock Analysis
When running KNOREX's price analysis, check to measure KNOREX'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 KNOREX is operating at the current time. Most of KNOREX's value examination focuses on studying past and present price action to predict the probability of KNOREX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOREX's price. Additionally, you may evaluate how the addition of KNOREX to your portfolios can decrease your overall portfolio volatility.