Kindercare Learning Companies Stock Alpha and Beta Analysis
| KLC Stock | 4.32 0.04 0.92% |
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 2.36 | Alpha (0.73) | Risk 4.15 | Sharpe Ratio (0.16) | Expected Return (0.65) |
KinderCare Learning 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.
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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 | -0.73 | β | 2.36 |
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 Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 5.0 with a coefficient of variation of 18.72. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 5.09, and mean deviation of 0.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | KinderCare Learning Companies, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 10/08/2025 |
2 | KLC FINAL DEADLINE ALERT Did KinderCare Mislead IPO Investors Lawsuit Alleges Company Concealed History of Child Safety Failures Hagens Berman | 10/13/2025 |
3 | Disposition of 222 shares by Jessica Harrah of KinderCare Learning at 11.73 subject to Rule 16b-3 | 10/17/2025 |
4 | CORRECTION Securities Fraud Class Action Against KinderCare Learning Companies, Inc. | 10/29/2025 |
5 | KinderCare Learning Companies, Inc. Q3 Earnings Surpass Estimates | 11/12/2025 |
6 | KinderCare Learning Analysts Cut Their Forecasts After Q3 Results | 11/13/2025 |
7 | KinderCare Learning Companies, Inc. Q3 2025 Earnings Call Transcript | 11/14/2025 |
8 | Holiday Help for Parents is Here KinderCare Learning Centers Offers a Free Day of Care | 11/19/2025 |
9 | Is KinderCare Learning Companies Inc. stock worth buying before Fed action - Market Performance Recap Long Hold Capital Preservation Plans - B NI V | 11/26/2025 |
10 | The niche real estate sector thats luring big money for small kids care | 12/03/2025 |
11 | Is KinderCare Learning Companies Inc. stock worth buying before Fed action - Trade Volume Report Long Hold Capital Preservation Plans - | 12/19/2025 |
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.17 | 0.15 | Price To Sales Ratio | 0.74 | 0.7 |
KinderCare Learning Investors Sentiment
The influence of KinderCare Learning'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 KinderCare. 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 KinderCare Learning's public news can be used to forecast risks associated with an investment in KinderCare. The trend in average sentiment can be used to explain how an investor holding KinderCare can time the market purely based on public headlines and social activities around KinderCare Learning Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KinderCare Learning'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 KinderCare Learning'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 KinderCare Learning's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KinderCare Learning.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.