Fs Kkr Capital Stock Price on October 29, 2024
| FSK Stock | USD 21.77 0.23 1.07% |
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 21.77, as last reported on the 24th of November, with the highest price reaching 21.79 and the lowest price hitting 21.56 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 0.23, which denotes the company had a 0.23% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for FS KKR, which you can use to evaluate the volatility of the firm. Please confirm FS KKR's Standard Deviation of 0.793, downside deviation of 0.7711, and Market Risk Adjusted Performance of 0.3602 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 19.8316 | 50 Day MA 20.395 | Beta 1.31 |
FSK |
Sharpe Ratio = 0.2292
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Estimated Market Risk
| 0.79 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
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average FS KKR is performing at about 18% 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 0.914 | Price Sales 3.4623 | Dividend Share 2.56 | Wall Street Target Price 21.3056 | Earnings Share 1.88 |
FS KKR Valuation on October 29, 2024
It is possible to determine the worth of FS KKR on a given historical date. On October 29, 2024 FSK was worth 20.6 at the beginning of the trading date compared to the closed value of 20.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FS KKR stock. Still, in general, we apply an absolute valuation method to find FS KKR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FS KKR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FS KKR's related companies.
| Open | High | Low | Close | Volume | |
| 20.71 | 20.75 | 20.65 | 20.73 | 773,535 | |
10/29/2024 | 20.60 | 20.65 | 20.33 | 20.35 | 1,340,556 |
| 20.36 | 20.49 | 20.18 | 20.26 | 1,126,093 |
| Backtest FS KKR | | | FS KKR History | | | FS KKR Valuation | Previous | Next |
FS KKR Trading Date Momentum on October 29, 2024
| On October 30 2024 FS KKR Capital was traded for 20.26 at the closing time. Highest FS KKR's price during the trading hours was 20.49 and the lowest price during the day was 20.18 . The net volume was 1.1 M. The overall trading history on the 30th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.44% . The overall trading delta to current price is 3.64% . |
FS KKR Capital Fundamentals Correlations and Trends
By evaluating FS KKR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FS KKR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSK financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
FS KKR Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
FS KKR Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FS KKR November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how FS KKR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS KKR shares will generate the highest return on investment. By undertsting and applying FS KKR stock market strength indicators, traders can identify FS KKR Capital entry and exit signals to maximize returns
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 | 0.1975 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.069 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 0.3502 |
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.