Kkr Credit (Australia) Price on November 22, 2023
| KKC Stock | 2.31 0.01 0.43% |
If you're considering investing in Kkr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kkr Credit stands at 2.31, as last reported on the 29th of November, with the highest price reaching 2.32 and the lowest price hitting 2.30 during the day. Currently, Kkr Credit Income is somewhat reliable. Kkr Credit Income has Sharpe Ratio of 0.0336, which conveys that the firm had a 0.0336% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kkr Credit, which you can use to evaluate the volatility of the firm. Please verify Kkr Credit's Risk Adjusted Performance of 0.0241, downside deviation of 0.7656, and Mean Deviation of 0.5097 to check out if the risk estimate we provide is consistent with the expected return of 0.0223%.
Kkr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kkr |
Sharpe Ratio = 0.0336
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kkr Credit is performing at about 2% 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 Kkr Credit by adding it to a well-diversified portfolio.
Kkr Credit Valuation on November 22, 2023
It is possible to determine the worth of Kkr Credit on a given historical date. On November 22, 2023 Kkr was worth 1.96 at the beginning of the trading date compared to the closed value of 1.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kkr Credit stock. Still, in general, we apply an absolute valuation method to find Kkr Credit'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 Kkr Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kkr Credit's related companies.
| Open | High | Low | Close | Volume | |
| 1.93 | 1.96 | 1.93 | 1.96 | 299,868 | |
11/22/2023 | 1.96 | 1.97 | 1.95 | 1.96 | 785,707 |
| 1.96 | 1.97 | 1.95 | 1.96 | 769,147 |
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Kkr Credit Trading Date Momentum on November 22, 2023
| On November 23 2023 Kkr Credit Income was traded for 1.96 at the closing time. The maximum traded price for the trading interval was 1.97 and the lowest daily price was 1.95 . The daily volume was recorded at 769.1 K. The volume of trading on 23rd of November 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.51% . |
Kkr Credit Income Fundamentals Correlations and Trends
By evaluating Kkr Credit'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 Kkr Credit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kkr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kkr Credit Stock history
Kkr Credit 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 Kkr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kkr Credit Income 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 Kkr Credit stock prices may prove useful in developing a viable investing in Kkr Credit
Kkr Credit Stock Technical Analysis
Kkr Credit 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
Kkr Credit Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kkr Credit Income cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Kkr Credit November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kkr Credit 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 Credit shares will generate the highest return on investment. By undertsting and applying Kkr Credit stock market strength indicators, traders can identify Kkr Credit Income entry and exit signals to maximize returns
Kkr Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kkr Credit's price direction in advance. Along with the technical and fundamental analysis of Kkr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kkr 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 | 0.0241 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Kkr Stock Analysis
When running Kkr Credit's price analysis, check to measure Kkr Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kkr Credit is operating at the current time. Most of Kkr Credit's value examination focuses on studying past and present price action to predict the probability of Kkr Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kkr Credit's price. Additionally, you may evaluate how the addition of Kkr Credit to your portfolios can decrease your overall portfolio volatility.