Fs Kkr Capital Stock Price History

FSK Stock  USD 21.54  0.05  0.23%   
Below is the normalized historical share price chart for FS KKR Capital extending back to April 16, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FS KKR stands at 21.54, as last reported on the 21st of November, with the highest price reaching 21.69 and the lowest price hitting 21.49 during the day.
IPO Date
16th of April 2014
200 Day MA
19.8082
50 Day MA
20.268
Beta
1.31
 
Yuan Drop
 
Covid
If you're considering investing in FSK Stock, it is important to understand the factors that can impact its price. As of now, FSK Stock is very steady. FS KKR Capital retains Efficiency (Sharpe Ratio) of 0.22, which denotes the company had a 0.22% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FS KKR, which you can use to evaluate the volatility of the firm. Please confirm FS KKR's Market Risk Adjusted Performance of 0.3767, downside deviation of 0.7711, and Standard Deviation of 0.7933 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, FS KKR's Common Stock Total Equity is quite stable compared to the past year. . At this time, FS KKR's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price To Book Ratio will most likely fall to 0.78. FSK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2244

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Estimated Market Risk

 0.8
  actual daily
7
93% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average FS KKR is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FS KKR by adding it to a well-diversified portfolio.
Price Book
0.9022
Price Sales
3.4177
Dividend Share
2.56
Wall Street Target Price
21.1944
Earnings Share
1.88

FS KKR Stock Price History Chart

There are several ways to analyze FSK Stock price data. The simplest method is using a basic FSK candlestick price chart, which shows FS KKR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 19, 202421.55
Lowest PriceSeptember 10, 202419.17

FS KKR November 21, 2024 Stock Price Synopsis

Various analyses of FS KKR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FSK Stock. It can be used to describe the percentage change in the price of FS KKR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FSK Stock.
FS KKR Price Rate Of Daily Change 1.00 
FS KKR Price Action Indicator(0.03)
FS KKR Price Daily Balance Of Power 0.25 
FS KKR Accumulation Distribution 13,355 

FS KKR November 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in FSK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use FS KKR intraday prices and daily technical indicators to check the level of noise trading in FSK Stock and then apply it to test your longer-term investment strategies against FSK.

FSK Stock Price History Data

The price series of FS KKR for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 2.79 with a coefficient of variation of 3.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.07. The median price for the last 90 days is 20.02. The company completed 1:4 stock split on 16th of June 2020. FS KKR Capital completed dividends distribution on 2024-12-04.
OpenHighLowCloseVolume
11/21/2024 21.51  21.69  21.49  21.54  1,448,320 
11/20/2024 21.55  21.58  21.33  21.49  1,387,483 
11/19/2024 21.21  21.60  21.21  21.55  1,194,282 
11/18/2024 21.14  21.31  21.10  21.24  945,647 
11/15/2024 21.25  21.30  21.09  21.16  1,437,559 
11/14/2024 21.16  21.28  21.07  21.11  1,084,521 
11/13/2024 21.07  21.25  21.05  21.15  973,323 
11/12/2024 21.07  21.19  20.97  21.01  1,239,822 
11/11/2024 21.10  21.24  21.00  21.08  1,322,121 
11/08/2024 21.09  21.09  20.91  21.07  1,941,858 
11/07/2024 20.89  21.14  20.68  20.94  2,142,859 
11/06/2024 20.69  20.83  20.42  20.81  1,571,591 
11/05/2024 20.09  20.30  20.09  20.29  1,062,293 
11/04/2024 20.13  20.14  19.95  20.04  1,140,850 
11/01/2024 20.29  20.37  20.08  20.14  1,241,255 
10/31/2024 20.25  20.31  20.16  20.24  818,768 
10/30/2024 20.36  20.49  20.18  20.26  1,126,093 
10/29/2024 20.60  20.65  20.33  20.35  1,340,556 
10/28/2024 20.71  20.75  20.65  20.73  773,535 
10/25/2024 20.80  20.82  20.61  20.67  945,987 
10/24/2024 20.66  20.78  20.53  20.78  1,146,569 
10/23/2024 20.58  20.61  20.41  20.51  1,292,209 
10/22/2024 20.77  20.77  20.56  20.61  1,113,498 
10/21/2024 20.53  20.82  20.52  20.81  1,607,904 
10/18/2024 20.47  20.55  20.40  20.52  979,483 
10/17/2024 20.50  20.51  20.43  20.47  837,254 
10/16/2024 20.28  20.49  20.26  20.45  1,003,367 
10/15/2024 20.18  20.30  20.18  20.24  1,071,561 
10/14/2024 20.17  20.23  20.06  20.22  902,193 
10/11/2024 20.17  20.19  20.12  20.17  1,110,716 
10/10/2024 19.92  20.16  19.92  20.12  1,324,784 
10/09/2024 20.05  20.05  19.92  20.00  863,811 
10/08/2024 20.00  20.03  19.86  20.00  959,947 
10/07/2024 20.10  20.14  19.97  20.02  858,112 
10/04/2024 20.11  20.20  20.01  20.17  1,029,393 
10/03/2024 19.90  20.09  19.88  20.04  2,209,298 
10/02/2024 19.72  19.94  19.70  19.85  2,564,466 
10/01/2024 19.80  19.82  19.65  19.71  961,345 
09/30/2024 19.81  19.84  19.73  19.73  941,514 
09/27/2024 19.68  19.86  19.66  19.81  1,149,811 
09/26/2024 19.39  19.61  19.39  19.60  947,701 
09/25/2024 19.67  19.69  19.32  19.34  1,708,505 
09/24/2024 19.77  19.86  19.66  19.69  1,265,251 
09/23/2024 19.80  19.89  19.69  19.76  1,455,506 
09/20/2024 19.80  19.80  19.61  19.72  1,049,417 
09/19/2024 19.81  19.83  19.65  19.77  1,147,717 
09/18/2024 19.66  19.79  19.57  19.64  1,011,190 
09/17/2024 19.72  19.82  19.55  19.57  1,065,059 
09/16/2024 19.80  19.82  19.68  19.79  1,166,766 
09/13/2024 19.50  19.75  19.48  19.74  1,192,128 
09/12/2024 19.30  19.44  19.29  19.42  1,073,798 
09/11/2024 19.15  19.31  18.95  19.29  1,795,651 
09/10/2024 19.38  19.42  19.13  19.17  1,939,321 
09/09/2024 19.39  19.52  19.35  19.35  1,434,684 
09/06/2024 19.52  19.55  19.22  19.31  1,321,387 
09/05/2024 19.60  19.66  19.46  19.52  1,071,314 
09/04/2024 19.46  19.62  19.46  19.53  833,295 
09/03/2024 19.53  19.57  19.42  19.46  1,015,580 
08/30/2024 19.50  19.65  19.44  19.52  1,134,107 
08/29/2024 19.49  19.57  19.39  19.52  807,296 
08/28/2024 19.49  19.52  19.33  19.36  961,925 

About FS KKR Stock history

FS KKR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FSK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FS KKR Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FS KKR stock prices may prove useful in developing a viable investing in FS KKR
Last ReportedProjected for Next Year
Common Stock Shares Outstanding280.3 M294.3 M
Net Income Applicable To Common Shares105.8 M100.5 M

FS KKR Stock Technical Analysis

FS KKR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FS KKR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FS KKR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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FS KKR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FS KKR's price direction in advance. Along with the technical and fundamental analysis of FSK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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. If investors know FSK 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 FS KKR 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
(0.40)
Dividend Share
2.56
Earnings Share
1.88
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 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. However, FS KKR'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.