Kilroy Realty Corporation (KRC)
Kilroy Realty Corporation Beta: 1.549
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KRC Beta Range, Past 5 Years
| Minimum | 0.526 | Aug 2007 |
| Maximum | 1.864 | Feb 2009 |
| Average | 1.496 |
About Beta 60 Month
YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.
Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.
In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.
When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.
For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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You may also be interested in these KRC related companies
KRC News
May 09, 6:22PM theflyonthewall.com
May 09, 6:19PM Business Wire
about 29 days ago by earningscast
Mar 29, 5:14PM Street Insider
Mar 27, 4:14PM Business Wire
Mar 16, 1:50PM Business Wire
about 76 days ago by Benzinga
Mar 05, 4:18PM Business Wire
about 86 days ago by Fibline
about 120 days ago by earningscast
about 305 days ago by Xiphos_Trading
about 507 days ago by OptionRadar
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| KRC | 45.75 | -0.90 | -1.93% | 3.189B |
| KRA | 19.95 | -1.07 | -5.09% | 674.74M |
| KR | 22.32 | -0.23 | -1.02% | 12.96B |
| KOSS | 5.24 | +0.08 | +1.55% | 38.08M |
| KOPN | 3.09 | -0.08 | -2.52% | 212.45M |
| KOP | 35.67 | -1.04 | -2.83% | 756.23M |
| KOOL | 0.81 | +0.00 | +0.00% | 13.29M |
| KONA | 7.85 | -0.04 | -0.51% | 69.43M |
| KOL | 25.44 | -0.73 | -2.79% | |
| KOG | 8.37 | -0.38 | -4.34% | 2.302B |
