Kayne Anderson Stock Forward View - Accumulation Distribution
| KYN Stock | USD 13.25 0.13 0.99% |
Kayne Stock outlook is based on your current time horizon. Although Kayne Anderson's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Kayne Anderson's systematic risk associated with finding meaningful patterns of Kayne Anderson fundamentals over time.
The value of relative strength index of Kayne Anderson's stock price is about 69. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kayne, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.92) | Wall Street Target Price 33 | Quarterly Revenue Growth 0.261 |
Using Kayne Anderson hype-based prediction, you can estimate the value of Kayne Anderson MLP from the perspective of Kayne Anderson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kayne Anderson using Kayne Anderson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kayne using crowd psychology based on the activity and movement of Kayne Anderson's stock price.
Kayne Anderson Short Interest
An investor who is long Kayne Anderson may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kayne Anderson and may potentially protect profits, hedge Kayne Anderson with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.1747 | Short Percent 0.0006 | Short Ratio 0.21 | Shares Short Prior Month 84.8 K | 50 Day MA 12.258 |
Kayne Relative Strength Index
Kayne Anderson MLP Hype to Price Pattern
Investor biases related to Kayne Anderson's public news can be used to forecast risks associated with an investment in Kayne. The trend in average sentiment can be used to explain how an investor holding Kayne can time the market purely based on public headlines and social activities around Kayne Anderson MLP. 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 Kayne Anderson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kayne Anderson.
Kayne Anderson Implied Volatility | 1.19 |
Kayne Anderson's implied volatility exposes the market's sentiment of Kayne Anderson MLP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kayne Anderson'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 Kayne Anderson stock will not fluctuate a lot when Kayne Anderson's options are near their expiration.
Kayne Anderson after-hype prediction price | USD 13.21 |
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 Kayne Anderson to cross-verify your projections. Prediction based on Rule 16 of the current Kayne contract
Based on the Rule 16, the options market is currently suggesting that Kayne Anderson MLP will have an average daily up or down price movement of about 0.0744% per day over the life of the 2026-04-17 option contract. With Kayne Anderson trading at USD 13.25, that is roughly USD 0.009855 . If you think that the market is fully incorporating Kayne Anderson's daily price movement you should consider acquiring Kayne Anderson MLP options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kayne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kayne Anderson'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 Kayne Anderson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kayne Anderson 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 Kayne Anderson's open interest, investors have to compare it to Kayne Anderson'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 Kayne Anderson 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 Kayne. 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.
Kayne Anderson Additional Predictive Modules
Most predictive techniques to examine Kayne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kayne using various technical indicators. When you analyze Kayne 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 |
| 7209.73 | 0.0203 |
| Check Kayne Anderson Volatility | Backtest Kayne Anderson | Information Ratio |
Kayne Anderson Trading Date Momentum
| On February 04 2026 Kayne Anderson MLP was traded for 13.25 at the closing time. Highest Kayne Anderson's price during the trading hours was 13.29 and the lowest price during the day was 13.02 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not cause price change. The trading delta at closing time to current price is 1.74% . |
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 Kayne Anderson to competition |
Other Forecasting Options for Kayne Anderson
For every potential investor in Kayne, whether a beginner or expert, Kayne Anderson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kayne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kayne. Basic forecasting techniques help filter out the noise by identifying Kayne Anderson's price trends.Kayne Anderson 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 Kayne Anderson stock to make a market-neutral strategy. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kayne Anderson Market Strength Events
Market strength indicators help investors to evaluate how Kayne Anderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kayne Anderson shares will generate the highest return on investment. By undertsting and applying Kayne Anderson stock market strength indicators, traders can identify Kayne Anderson MLP entry and exit signals to maximize returns.
Kayne Anderson Risk Indicators
The analysis of Kayne Anderson'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 Kayne Anderson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kayne 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 | 0.9665 | |||
| Semi Deviation | 0.9119 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.8316 | |||
| Expected Short fall | (1.07) |
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 Kayne Anderson
The number of cover stories for Kayne Anderson depends on current market conditions and Kayne Anderson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kayne Anderson 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 Kayne Anderson'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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Kayne Anderson Short Properties
Kayne Anderson's future price predictability will typically decrease when Kayne Anderson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kayne Anderson MLP often depends not only on the future outlook of the potential Kayne Anderson'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. Kayne Anderson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.1 M | |
| Dividends Paid | -162.4 M | |
| Forward Annual Dividend Rate | 0.97 |
Check out Historical Fundamental Analysis of Kayne Anderson to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.261 | Return On Assets |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kayne Anderson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.