Fs Kkr Capital Stock Price Patterns
| FSK Stock | USD 13.89 0.33 2.32% |
Momentum 47
Impartial
Oversold | Overbought |
Using FS KKR hype-based prediction, you can estimate the value of FS KKR Capital from the perspective of FS KKR response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in FS KKR to buy its stock at a price that has no basis in reality. In that case, they are not buying FSK because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
FS KKR after-hype prediction price | USD 13.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out FS KKR Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS KKR After-Hype Price Density Analysis
As far as predicting the price of FS KKR at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FS KKR or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FS KKR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FS KKR Estimiated After-Hype Price Volatility
In the context of predicting FS KKR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FS KKR's historical news coverage. FS KKR's after-hype downside and upside margins for the prediction period are 12.67 and 15.11, respectively. We have considered FS KKR's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FS KKR is very steady at this time. Analysis and calculation of next after-hype price of FS KKR Capital is based on 3 months time horizon.
FS KKR Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as FS KKR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FS KKR backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FS KKR, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.23 | 0.02 | 0.00 | 24 Events / Month | 8 Events / Month | In about 24 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.89 | 13.89 | 0.00 |
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FS KKR Hype Timeline
On the 30th of January FS KKR Capital is traded for 13.89. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. FSK is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.06%. %. The volatility of related hype on FS KKR is about 1739.39%, with the expected price after the next announcement by competition of 13.89. About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 3rd of December 2025. The entity had 1:4 split on the 16th of June 2020. Considering the 90-day investment horizon the next projected press release will be in about 24 days. Check out FS KKR Basic Forecasting Models to cross-verify your projections.FS KKR Related Hype Analysis
Having access to credible news sources related to FS KKR's direct competition is more important than ever and may enhance your ability to predict FS KKR's future price movements. Getting to know how FS KKR's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FS KKR may potentially react to the hype associated with one of its peers.
FS KKR Additional Predictive Modules
Most predictive techniques to examine FSK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FSK using various technical indicators. When you analyze FSK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About FS KKR Predictive Indicators
The successful prediction of FS KKR stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FS KKR Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FS KKR based on analysis of FS KKR hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FS KKR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FS KKR's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out FS KKR Basic Forecasting Models to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Stock 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. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly 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. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.