Kkr Real Estate Stock Price on November 12, 2024
| KREF Stock | USD 11.69 0.05 0.43% |
Below is the normalized historical share price chart for KKR Real Estate extending back to May 05, 2017. 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 KKR Real stands at 11.69, as last reported on the 29th of November, with the highest price reaching 11.85 and the lowest price hitting 11.67 during the day.
If you're considering investing in KKR Stock, it is important to understand the factors that can impact its price. At this point, KKR Real is very steady. KKR Real Estate has Sharpe Ratio of 0.0432, which conveys that the firm had a 0.0432% return per unit of volatility over the last 3 months. We have found thirty technical indicators for KKR Real, which you can use to evaluate the volatility of the firm. Please verify KKR Real's mean deviation of 0.9964, and Risk Adjusted Performance of 0.0241 to check out if the risk estimate we provide is consistent with the expected return of 0.0587%.
At this time, KKR Real's Preferred Stock Total Equity is most likely to increase significantly in the upcoming years. The KKR Real's current Capital Stock is estimated to increase to about 1.4 M, while Total Stockholder Equity is projected to decrease to roughly 1 B. . The KKR Real's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 4.79. KKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2017 | 200 Day MA 10.5632 | 50 Day MA 11.8798 | Beta 1.029 |
KKR |
Sharpe Ratio = 0.0432
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KKR Real is performing at about 3% 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 Real by adding it to a well-diversified portfolio.
Price Book 0.599 | Price Sales 12.2142 | Shares Float 58.4 M | Dividend Share 1.18 | Wall Street Target Price 13.0833 |
Related Headline
Invesco Mortgage Headline on 12th of November 2024
Disposition of tradable shares by Stephanie Botha of Invesco... by gurufocus.com
Filed transaction by Invesco Mortgage Capital Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
KKR Real Valuation on November 12, 2024
It is possible to determine the worth of KKR Real on a given historical date. On November 12, 2024 KKR was worth 11.93 at the beginning of the trading date compared to the closed value of 11.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KKR Real stock. Still, in general, we apply an absolute valuation method to find KKR Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KKR Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.99 | 12.06 | 11.90 | 11.97 | 298,852 | |
11/12/2024 | 11.93 | 11.98 | 11.59 | 11.69 | 440,511 |
| 11.74 | 11.77 | 11.52 | 11.53 | 503,907 |
| Backtest KKR Real | | | KKR Real History | | | KKR Real Valuation | Previous | Next |
KKR Real Trading Date Momentum on November 12, 2024
| On November 13 2024 KKR Real Estate was traded for 11.53 at the closing time. The top price for the day was 11.77 and the lowest listed price was 11.52 . The trading volume for the day was 503.9 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.37% . The trading delta at closing time against the current closing price is 0.60% . |
KKR Real Estate Fundamentals Correlations and Trends
By evaluating KKR Real'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 Real'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 Real Stock history
KKR Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in KKR Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.2 M | 57.3 M | |
| Net Income Applicable To Common Shares | 17.7 M | 16.8 M |
KKR Real Stock Technical Analysis
KKR Real 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 Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KKR Real Estate 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.
KKR Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KKR Real 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 Real shares will generate the highest return on investment. By undertsting and applying KKR Real stock market strength indicators, traders can identify KKR Real Estate entry and exit signals to maximize returns
KKR Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KKR Real'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 | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0444 |
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| Volume Indicators |
Complementary Tools for KKR Stock analysis
When running KKR Real's price analysis, check to measure KKR Real'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 Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real'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 Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.
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