Kkr Real Estate Stock Odds of Future Stock Price Finishing Over 12.5
| KREF Stock | USD 11.63 0.06 0.51% |
KKR |
KKR Real Target Price Odds to finish over 12.5
The tendency of KKR Stock 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 $ 12.50 or more in 90 days |
| 11.63 | 90 days | 12.50 | about 1.53 |
Based on a normal probability distribution, the odds of KKR Real to move over $ 12.50 or more in 90 days from now is about 1.53 (This KKR Real Estate probability density function shows the probability of KKR Stock to fall within a particular range of prices over 90 days) . Probability of KKR Real Estate price to stay between its current price of $ 11.63 and $ 12.50 at the end of the 90-day period is about 72.52 .
Given the investment horizon of 90 days KKR Real has a beta of 0.58. This indicates as returns on the market go up, KKR Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KKR Real Estate will be expected to be much smaller as well. Additionally KKR Real Estate 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 Real Price Density |
| Price |
Predictive Modules for KKR Real
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 Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KKR Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KKR Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Real is not an exception. The market had few large corrections towards the KKR Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.06 |
KKR Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 181.61 M. Net Loss for the year was (31.66 M) with profit before overhead, payroll, taxes, and interest of 80.2 M. | |
| KKR Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KKR Real Estate Finance Trust Inc. is a favorite amongst institutional investors who own 61 percent - Yahoo Finance |
KKR Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KKR Stock often depends not only on the future outlook of the current and 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 | 69.2 M | |
| Cash And Short Term Investments | 135.9 M |
KKR Real Technical Analysis
KKR Real's future price can be derived by breaking down and analyzing its technical indicators over time. KKR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKR Real Estate. In general, you should focus on analyzing KKR Stock price patterns and their correlations with different microeconomic environments and drivers.
KKR Real Predictive Forecast Models
KKR Real's time-series forecasting models is one of many KKR Real's stock 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 Real'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 stock market movement and maximize returns from investment trading.
Things to note about KKR Real Estate
Checking the ongoing alerts about KKR Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KKR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the previous year's revenue of 181.61 M. Net Loss for the year was (31.66 M) with profit before overhead, payroll, taxes, and interest of 80.2 M. | |
| KKR Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KKR Real Estate Finance Trust Inc. is a favorite amongst institutional investors who own 61 percent - Yahoo Finance |
Check out KKR Real Backtesting, KKR Real Valuation, KKR Real Correlation, KKR Real Hype Analysis, KKR Real Volatility, KKR Real History as well as KKR Real Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 1.18 | Earnings Share (0.29) | Revenue Per Share 0.959 | Quarterly Revenue Growth (0.79) |
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.