FS KKR Stock Forward View - Accumulation Distribution
| FSK Stock | USD 13.79 0.03 0.22% |
FSK Stock outlook is based on your current time horizon. Although FS KKR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FS KKR's systematic risk associated with finding meaningful patterns of FS KKR fundamentals over time.
As of now, the relative strength index (RSI) of FS KKR's share price is approaching 39. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling FS KKR, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.338 | EPS Estimate Next Quarter 0.5441 | EPS Estimate Current Year 2.37 | EPS Estimate Next Year 2.0946 | Wall Street Target Price 17.325 |
Using FS KKR hype-based prediction, you can estimate the value of FS KKR Capital from the perspective of FS KKR response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FS KKR using FS KKR's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FSK using crowd psychology based on the activity and movement of FS KKR's stock price.
FS KKR Short Interest
An investor who is long FS KKR may also wish to track short interest. As short interest increases, investors should be becoming more worried about FS KKR and may potentially protect profits, hedge FS KKR with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.7166 | Short Percent 0.0153 | Short Ratio 1.59 | Shares Short Prior Month 3.8 M | 50 Day MA 14.9666 |
FSK Relative Strength Index
FS KKR Capital Hype to Price Pattern
Investor biases related to FS KKR's public news can be used to forecast risks associated with an investment in FSK. The trend in average sentiment can be used to explain how an investor holding FSK can time the market purely based on public headlines and social activities around FS KKR Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FS KKR's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FS KKR.
FS KKR Implied Volatility | 0.76 |
FS KKR's implied volatility exposes the market's sentiment of FS KKR Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FS KKR's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FS KKR stock will not fluctuate a lot when FS KKR's options are near their expiration.
FS KKR after-hype prediction price | USD 13.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FS KKR to cross-verify your projections. Prediction based on Rule 16 of the current FSK contract
Based on the Rule 16, the options market is currently suggesting that FS KKR Capital will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-04-17 option contract. With FS KKR trading at USD 13.79, that is roughly USD 0.00655 . If you think that the market is fully incorporating FS KKR's daily price movement you should consider acquiring FS KKR Capital options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 FSK Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FS KKR's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FS KKR's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FS KKR stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FS KKR's open interest, investors have to compare it to FS KKR's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FS KKR is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FSK. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FS KKR Additional Predictive Modules
Most predictive techniques to examine FSK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FSK using various technical indicators. When you analyze FSK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 41201.52 | 0.0187 |
| Check FS KKR Volatility | Backtest FS KKR | Information Ratio |
FS KKR Trading Date Momentum
| On February 01 2026 FS KKR Capital was traded for 13.79 at the closing time. Highest FS KKR's price during the trading hours was 13.89 and the lowest price during the day was 13.63 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not affect price variability. The overall trading delta to current price is 0.07% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare FS KKR to competition |
Other Forecasting Options for FS KKR
For every potential investor in FSK, whether a beginner or expert, FS KKR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FSK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FSK. Basic forecasting techniques help filter out the noise by identifying FS KKR's price trends.FS KKR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FS KKR stock to make a market-neutral strategy. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FS KKR Market Strength Events
Market strength indicators help investors to evaluate how FS KKR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS KKR shares will generate the highest return on investment. By undertsting and applying FS KKR stock market strength indicators, traders can identify FS KKR Capital entry and exit signals to maximize returns.
FS KKR Risk Indicators
The analysis of FS KKR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FS KKR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fsk stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9063 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for FS KKR
The number of cover stories for FS KKR depends on current market conditions and FS KKR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FS KKR is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FS KKR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FS KKR Short Properties
FS KKR's future price predictability will typically decrease when FS KKR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FS KKR Capital often depends not only on the future outlook of the potential FS KKR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FS KKR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 280.1 M | |
| Cash And Short Term Investments | 296 M |
Check out Historical Fundamental Analysis of FS KKR to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.338 | Dividend Share 2.56 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.