KKR Co Stock Forecast - Daily Balance Of Power
| KR51 Stock | EUR 150.04 5.36 3.70% |
KKR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KKR Co's historical fundamentals, such as revenue growth or operating cash flow patterns.
KKR |
| Check KKR Co Volatility | Backtest KKR Co | Trend Details |
KKR Co Trading Date Momentum
| On July 31 2024 KKR Co LP was traded for 114.55 at the closing time. The maximum traded price for the trading interval was 114.55 and the lowest daily price was 110.06 . The daily volume was recorded at 124. The volume of trading on 31st of July 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 2.85% . The trading delta at closing time to the closing price today is 12.62% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for KKR Co
For every potential investor in KKR, whether a beginner or expert, KKR Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KKR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KKR. Basic forecasting techniques help filter out the noise by identifying KKR Co's price trends.KKR Co Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Co stock to make a market-neutral strategy. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KKR Co LP Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KKR Co's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KKR Co's current price.| Cycle Indicators | ||
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| Volume Indicators |
KKR Co Market Strength Events
Market strength indicators help investors to evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Co shares will generate the highest return on investment. By undertsting and applying KKR Co stock market strength indicators, traders can identify KKR Co LP entry and exit signals to maximize returns.
KKR Co Risk Indicators
The analysis of KKR Co's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KKR Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kkr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.7676 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.5892 | |||
| Expected Short fall | (1.61) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in KKR Stock
When determining whether KKR Co LP is a strong investment it is important to analyze KKR Co's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:Check out Historical Fundamental Analysis of KKR Co to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.