Kkrs Stock Price on November 27, 2024
| KKRS Stock | USD 19.82 0.52 2.69% |
If you're considering investing in KKRS Stock, it is important to understand the factors that can impact its price. As of today, the current price of KKRS stands at 19.82, as last reported on the 1st of December, with the highest price reaching 19.82 and the lowest price hitting 19.33 during the day. KKRS has Sharpe Ratio of -0.0283, which conveys that the firm had a -0.0283% return per unit of volatility over the last 3 months. KKRS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKRS's risk adjusted performance of (0.02), and Mean Deviation of 0.6361 to check out the risk estimate we provide.
At this time, KKRS's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 5.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 482.2 M in 2024. . At this time, KKRS's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1,602 in 2024, whereas Price Earnings Ratio is likely to drop 4.18 in 2024. KKRS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KKRS |
Sharpe Ratio = -0.0283
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Estimated Market Risk
| 0.84 actual daily | 7 93% 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 | 0 Most of other assets perform better |
Based on monthly moving average KKRS is not performing at its full potential. However, 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 KKRS by adding KKRS to a well-diversified portfolio.
KKRS Valuation on November 27, 2024
It is possible to determine the worth of KKRS on a given historical date. On November 27, 2024 KKRS was worth 19.28 at the beginning of the trading date compared to the closed value of 19.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KKRS stock. Still, in general, we apply an absolute valuation method to find KKRS'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 KKRS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KKRS's related companies.
| Open | High | Low | Close | Volume | |
| 19.42 | 19.42 | 19.18 | 19.28 | 22,510 | |
11/27/2024 | 19.28 | 19.46 | 19.21 | 19.30 | 40,342 |
| 19.33 | 19.82 | 19.33 | 19.82 | 46,601 |
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KKRS Trading Date Momentum on November 27, 2024
| On November 29 2024 KKRS was traded for 19.82 at the closing time. The top price for the day was 19.82 and the lowest listed price was 19.33 . The trading volume for the day was 46.6 K. The trading history from November 29, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.69% . The trading delta at closing time against the current closing price is 0.16% . |
KKRS Fundamentals Correlations and Trends
By evaluating KKRS'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 KKRS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KKRS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KKRS Stock history
KKRS 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 KKRS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KKRS 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 KKRS stock prices may prove useful in developing a viable investing in KKRS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 911.8 M | 482.2 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.6 B |
KKRS Stock Technical Analysis
KKRS 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
KKRS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KKRS 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.
KKRS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KKRS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKRS shares will generate the highest return on investment. By undertsting and applying KKRS stock market strength indicators, traders can identify KKRS entry and exit signals to maximize returns
KKRS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KKRS's price direction in advance. Along with the technical and fundamental analysis of KKRS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KKRS 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for KKRS Stock Analysis
When running KKRS's price analysis, check to measure KKRS'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 KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.