Kayne Anderson Mlp Stock Probability of Future Stock Price Finishing Under 8.18
| KYN Stock | USD 12.90 0.07 0.55% |
Kayne |
Kayne Anderson Target Price Odds to finish below 8.18
The tendency of Kayne 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 drop to $ 8.18 or more in 90 days |
| 12.90 | 90 days | 8.18 | near 1 |
Based on a normal probability distribution, the odds of Kayne Anderson to drop to $ 8.18 or more in 90 days from now is near 1 (This Kayne Anderson MLP probability density function shows the probability of Kayne Stock to fall within a particular range of prices over 90 days) . Probability of Kayne Anderson MLP price to stay between $ 8.18 and its current price of $12.9 at the end of the 90-day period is about 84.86 .
Considering the 90-day investment horizon Kayne Anderson has a beta of 0.57. This indicates as returns on the market go up, Kayne Anderson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kayne Anderson MLP will be expected to be much smaller as well. Additionally Kayne Anderson MLP has an alpha of 0.2494, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kayne Anderson Price Density |
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Predictive Modules for Kayne Anderson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kayne Anderson MLP. 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 Kayne Anderson'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.
Kayne Anderson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kayne Anderson is not an exception. The market had few large corrections towards the Kayne Anderson'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 Kayne Anderson MLP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kayne Anderson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.16 |
Kayne Anderson 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 Kayne Anderson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kayne Anderson MLP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kayne Anderson MLP has 344.21 M in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Kayne Anderson MLP has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kayne to invest in growth at high rates of return. | |
| On 29th of November 2024 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and ... |
Kayne Anderson 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 Kayne Stock often depends not only on the future outlook of the current and 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 | 137.8 M | |
| Dividends Paid | 113 M | |
| Cash And Short Term Investments | 589 K | |
| Forward Annual Dividend Rate | 0.96 |
Kayne Anderson Technical Analysis
Kayne Anderson's future price can be derived by breaking down and analyzing its technical indicators over time. Kayne Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kayne Anderson MLP. In general, you should focus on analyzing Kayne Stock price patterns and their correlations with different microeconomic environments and drivers.
Kayne Anderson Predictive Forecast Models
Kayne Anderson's time-series forecasting models is one of many Kayne Anderson'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 Kayne Anderson'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 Kayne Anderson MLP
Checking the ongoing alerts about Kayne Anderson for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kayne Anderson MLP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kayne Anderson MLP has 344.21 M in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Kayne Anderson MLP has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kayne to invest in growth at high rates of return. | |
| On 29th of November 2024 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and ... |
Check out Kayne Anderson Backtesting, Kayne Anderson Valuation, Kayne Anderson Correlation, Kayne Anderson Hype Analysis, Kayne Anderson Volatility, Kayne Anderson History as well as Kayne Anderson Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Storage & Transportation 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 Kayne Anderson. If investors know Kayne 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 Kayne Anderson 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 0.26 | Dividend Share 0.9 | Earnings Share 3.01 | Revenue Per Share 0.533 | Quarterly Revenue Growth 0.017 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson'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.