KKR Real Stock Forecast - Relative Strength Index
| KREF Stock | USD 8.15 0.07 0.85% |
KKR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KKR Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 24th of January 2026 the rsi of KKR Real's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 0.2267 | EPS Estimate Current Year 0.302 | EPS Estimate Next Year 0.65 | Wall Street Target Price 10.15 |
Using KKR Real hype-based prediction, you can estimate the value of KKR Real Estate from the perspective of KKR Real response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KKR Real using KKR Real's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KKR using crowd psychology based on the activity and movement of KKR Real's stock price.
KKR Real Implied Volatility | 1.02 |
KKR Real's implied volatility exposes the market's sentiment of KKR Real Estate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Real'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 KKR Real stock will not fluctuate a lot when KKR Real's options are near their expiration.
KKR Real after-hype prediction price | USD 8.15 |
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 KKR Real to cross-verify your projections. Prediction based on Rule 16 of the current KKR contract
Based on the Rule 16, the options market is currently suggesting that KKR Real Estate will have an average daily up or down price movement of about 0.0638% per day over the life of the 2026-04-17 option contract. With KKR Real trading at USD 8.15, that is roughly USD 0.005196 . If you think that the market is fully incorporating KKR Real's daily price movement you should consider acquiring KKR Real Estate options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 KKR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KKR Real'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 KKR Real's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KKR Real 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 KKR Real's open interest, investors have to compare it to KKR Real'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 KKR Real 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 KKR. 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.
KKR Real Additional Predictive Modules
Most predictive techniques to examine KKR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KKR using various technical indicators. When you analyze KKR 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 |
| Check KKR Real Volatility | Backtest KKR Real | Information Ratio |
KKR Real Trading Date Momentum
| On January 23 2026 KKR Real Estate was traded for 8.15 at the closing time. The top price for the day was 8.22 and the lowest listed price was 8.07 . The trading volume for the day was 715.3 K. The trading history from January 23, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.86% . |
| Compare KKR Real to competition |
Other Forecasting Options for KKR Real
For every potential investor in KKR, whether a beginner or expert, KKR Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KKR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KKR. Basic forecasting techniques help filter out the noise by identifying KKR Real's price trends.KKR Real 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 KKR Real stock to make a market-neutral strategy. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KKR Real Market Strength Events
Market strength indicators help investors to evaluate how KKR Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Real shares will generate the highest return on investment. By undertsting and applying KKR Real stock market strength indicators, traders can identify KKR Real Estate entry and exit signals to maximize returns.
| Accumulation Distribution | 13053.38 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.15 | |||
| Day Typical Price | 8.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.07) |
KKR Real Risk Indicators
The analysis of KKR Real'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 KKR Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kkr 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 | 1.24 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 |
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 KKR Real
The number of cover stories for KKR Real depends on current market conditions and KKR Real's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KKR Real 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 KKR Real'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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KKR Real Short Properties
KKR Real's future price predictability will typically decrease when KKR Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KKR Real Estate often depends not only on the future outlook of the potential KKR Real'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. KKR Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.4 M | |
| Cash And Short Term Investments | 104.9 M |
Check out Historical Fundamental Analysis of KKR Real to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Mortgage Real Estate Investment Trusts (REITs) 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 KKR Real. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 2.451 |
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Real's market value can be influenced by many factors that don't directly affect KKR Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.