Kkr Income Opportunities Fund Probability of Future Fund Price Finishing Over 13.47
| KIO Fund | USD 13.30 0.13 0.97% |
Kkr |
Kkr Income Target Price Odds to finish over 13.47
The tendency of Kkr Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.47 or more in 90 days |
| 13.30 | 90 days | 13.47 | more than 93.0 |
Based on a normal probability distribution, the odds of Kkr Income to move over $ 13.47 or more in 90 days from now is more than 93.0 (This Kkr Income Opportunities probability density function shows the probability of Kkr Fund to fall within a particular range of prices over 90 days) . Probability of Kkr Income Opportunities price to stay between its current price of $ 13.30 and $ 13.47 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon Kkr Income has a beta of 0.14. This indicates as returns on the market go up, Kkr Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kkr Income Opportunities will be expected to be much smaller as well. Additionally Kkr Income Opportunities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kkr Income Price Density |
| Price |
Predictive Modules for Kkr Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kkr Income Opportunities. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kkr Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kkr Income is not an exception. The market had few large corrections towards the Kkr Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kkr Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kkr Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.28 |
Kkr Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kkr Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kkr Income Opportunities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kkr Income generated a negative expected return over the last 90 days |
Kkr Income Technical Analysis
Kkr Income's future price can be derived by breaking down and analyzing its technical indicators over time. Kkr Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kkr Income Opportunities. In general, you should focus on analyzing Kkr Fund price patterns and their correlations with different microeconomic environments and drivers.
Kkr Income Predictive Forecast Models
Kkr Income's time-series forecasting models is one of many Kkr Income's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kkr Income's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Kkr Income Opportunities
Checking the ongoing alerts about Kkr Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kkr Income Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kkr Income generated a negative expected return over the last 90 days |
Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |