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.
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.
IPO Date 16th of April 2014 | 200 Day MA 19.8082 | 50 Day MA 20.268 | Beta 1.31 |
FSK |
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 Price | November 19, 2024 | 21.55 |
Lowest Price | September 10, 2024 | 19.17 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 280.3 M | 294.3 M | |
Net Income Applicable To Common Shares | 105.8 M | 100.5 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.
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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.
Risk Adjusted Performance | 0.1991 | |||
Jensen Alpha | 0.1528 | |||
Total Risk Alpha | 0.1092 | |||
Sortino Ratio | 0.1475 | |||
Treynor Ratio | 0.3667 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.