Kayne Anderson Mlp Stock Price Patterns
| KYN Stock | USD 13.57 0.14 1.04% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.92) | Wall Street Target Price 33 | Quarterly Revenue Growth 0.261 |
Using Kayne Anderson hype-based prediction, you can estimate the value of Kayne Anderson MLP from the perspective of Kayne Anderson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kayne Anderson using Kayne Anderson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kayne using crowd psychology based on the activity and movement of Kayne Anderson's stock price.
Kayne Anderson Short Interest
An investor who is long Kayne Anderson may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kayne Anderson and may potentially protect profits, hedge Kayne Anderson with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.2088 | Short Percent 0.0006 | Short Ratio 0.21 | Shares Short Prior Month 84.8 K | 50 Day MA 12.3812 |
Kayne Anderson MLP Hype to Price Pattern
Investor biases related to Kayne Anderson's public news can be used to forecast risks associated with an investment in Kayne. The trend in average sentiment can be used to explain how an investor holding Kayne can time the market purely based on public headlines and social activities around Kayne Anderson MLP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kayne Anderson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kayne Anderson.
Kayne Anderson Implied Volatility | 0.8 |
Kayne Anderson's implied volatility exposes the market's sentiment of Kayne Anderson MLP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kayne Anderson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kayne Anderson stock will not fluctuate a lot when Kayne Anderson's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Kayne Anderson to buy its stock at a price that has no basis in reality. In that case, they are not buying Kayne 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.
Kayne Anderson after-hype prediction price | USD 13.55 |
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.
Prediction based on Rule 16 of the current Kayne contract
Based on the Rule 16, the options market is currently suggesting that Kayne Anderson MLP will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-04-17 option contract. With Kayne Anderson trading at USD 13.57, that is roughly USD 0.006785 . If you think that the market is fully incorporating Kayne Anderson's daily price movement you should consider acquiring Kayne Anderson MLP options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Kayne Anderson 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 Kayne Anderson'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.
Kayne Anderson After-Hype Price Density Analysis
As far as predicting the price of Kayne Anderson 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 Kayne Anderson 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 Kayne Anderson, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kayne Anderson Estimiated After-Hype Price Volatility
In the context of predicting Kayne Anderson's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kayne Anderson's historical news coverage. Kayne Anderson's after-hype downside and upside margins for the prediction period are 12.38 and 14.72, respectively. We have considered Kayne Anderson'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kayne Anderson is very steady at this time. Analysis and calculation of next after-hype price of Kayne Anderson MLP is based on 3 months time horizon.
Kayne Anderson Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kayne Anderson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kayne Anderson 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 Kayne Anderson, 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 |
0.26 | 1.16 | 0.04 | 0.00 | 7 Events / Month | 0 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.57 | 13.55 | 0.29 |
|
Kayne Anderson Hype Timeline
On the 10th of February Kayne Anderson MLP is traded for 13.57. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.0. Kayne is anticipated to decline in value after the next headline, with the price expected to drop to 13.55. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.29%, whereas the daily expected return is now at 0.26%. The volatility of related hype on Kayne Anderson is about 6525.0%, with the expected price after the next announcement by competition of 13.57. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kayne Anderson MLP recorded a loss per share of 0.28. The entity last dividend was issued on the 13th of February 2026. Considering the 90-day investment horizon the next anticipated press release will be in about 7 days. Check out Kayne Anderson Basic Forecasting Models to cross-verify your projections.Kayne Anderson Related Hype Analysis
Having access to credible news sources related to Kayne Anderson's direct competition is more important than ever and may enhance your ability to predict Kayne Anderson's future price movements. Getting to know how Kayne Anderson'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 Kayne Anderson may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACINX | Columbia Acorn International | 0.00 | 0 per month | 0.74 | 0.05 | 1.72 | (1.49) | 4.90 | |
| PRASX | T Rowe Price | 0.21 | 1 per month | 0.57 | 0.05 | 1.64 | (1.21) | 4.39 | |
| CHTTX | Amg Managers Fairpointe | 0.00 | 0 per month | 0.35 | 0.14 | 2.14 | (1.17) | 17.08 | |
| USA | Liberty All Star | (0.05) | 9 per month | 0.86 | (0.06) | 1.41 | (1.34) | 3.85 | |
| PRSIX | Trowe Price Personal | 0.00 | 0 per month | 0.00 | 0.05 | 0.56 | (0.48) | 3.87 | |
| PDO | Pimco Dynamic Income | 0.00 | 0 per month | 0.15 | (0.07) | 0.51 | (0.45) | 2.14 | |
| BIECX | Brandes International Equity | 0.00 | 0 per month | 0.00 | 0.19 | 1.53 | (0.69) | 6.71 | |
| UTF | Cohen And Steers | 0.00 | 0 per month | 0.57 | 0.09 | 1.34 | (1.17) | 3.58 | |
| BIF | Boulder Growthome | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kayne Anderson Additional Predictive Modules
Most predictive techniques to examine Kayne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kayne using various technical indicators. When you analyze Kayne 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 Kayne Anderson Predictive Indicators
The successful prediction of Kayne Anderson 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 Kayne Anderson MLP, 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 Kayne Anderson based on analysis of Kayne Anderson hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kayne Anderson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kayne Anderson's related companies.
When determining whether Kayne Anderson MLP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock: Check out Kayne Anderson Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Dividend Share 0.96 | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.261 |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kayne Anderson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.