Kayne Anderson Financials
| KARIX Fund | USD 9.90 0.02 0.20% |
Kayne |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kayne Anderson Fund Summary
Kayne Anderson competes with Ab Value, Abr 75/25, Balanced Fund, T Rowe, and Scharf Global. The fund, under normal market conditions, invests at least 80 percent of its net assets in a portfolio of renewable infrastructure companies that are involved in business activities related to renewable energy production, storage and transmission. Its investments in renewable infrastructure companies will typically be in the form of common stocks, but may also include preferred stocks. The fund may also invest in shares of companies through new issues or initial public offerings. It is non-diversified.Specialization | Infrastructure, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Series Portfolios Trust |
| Mutual Fund Family | Kayne Anderson |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 844 955 2963 |
| Currency | USD - US Dollar |
Kayne Anderson Key Financial Ratios
Kayne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kayne Anderson's current stock value. Our valuation model uses many indicators to compare Kayne Anderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kayne Anderson competition to find correlations between indicators driving Kayne Anderson's intrinsic value. More Info.Kayne Anderson Renewable is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 6,527,910,943 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kayne Anderson's earnings, one of the primary drivers of an investment's value.Kayne Anderson Renewable Systematic Risk
Kayne Anderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kayne Anderson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kayne Anderson Renewable correlated with the market. If Beta is less than 0 Kayne Anderson generally moves in the opposite direction as compared to the market. If Kayne Anderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kayne Anderson Renewable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kayne Anderson is generally in the same direction as the market. If Beta > 1 Kayne Anderson moves generally in the same direction as, but more than the movement of the benchmark.
Kayne Anderson November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kayne Anderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kayne Anderson Renewable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kayne Anderson Renewable based on widely used predictive technical indicators. In general, we focus on analyzing Kayne Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kayne Anderson's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7929 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Kayne Mutual Fund
Kayne Anderson financial ratios help investors to determine whether Kayne Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kayne with respect to the benefits of owning Kayne Anderson security.
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