Kkr Income Opportunities Fund Net Income
| KIO Fund | USD 11.69 0.10 0.86% |
As of the 3rd of February, Kkr Income secures the Standard Deviation of 0.5623, mean deviation of 0.4347, and insignificant Risk Adjusted Performance. Kkr Income Opportunities technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Kkr Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kkr Income's valuation are provided below:Market Capitalization 204.2 M |
Kkr |
Kkr Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kkr Income's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kkr Income.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Kkr Income on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Kkr Income Opportunities or generate 0.0% return on investment in Kkr Income over 90 days. Kkr Income is related to or competes with Calamos Global, Allianzgi Convertible, Nuveen Build, Pimco California, Nuveen Variable, Blackrock Floating, and Columbia Large. KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts Co More
Kkr Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kkr Income's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kkr Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8628 |
Kkr Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kkr Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kkr Income's standard deviation. In reality, there are many statistical measures that can use Kkr Income historical prices to predict the future Kkr Income's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.03) |
Kkr Income February 3, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.4347 | |||
| Coefficient Of Variation | (54,574) | |||
| Standard Deviation | 0.5623 | |||
| Variance | 0.3162 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8628 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.2105 |
Kkr Income Opportunities Backtested Returns
As of now, Kkr Fund is very steady. Kkr Income Opportunities has Sharpe Ratio of 0.031, which conveys that the entity had a 0.031 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kkr Income, which you can use to evaluate the volatility of the fund. Please verify Kkr Income's Standard Deviation of 0.5623, insignificant risk adjusted performance, and Mean Deviation of 0.4347 to check out if the risk estimate we provide is consistent with the expected return of 0.0173%. The fund secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kkr Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kkr Income is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Kkr Income Opportunities has modest reverse predictability. Overlapping area represents the amount of predictability between Kkr Income time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kkr Income Opportunities price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Kkr Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kkr Income Opportunities reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Kkr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kkr Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kkr Income could also be used in its relative valuation, which is a method of valuing Kkr Income by comparing valuation metrics of similar companies.Kkr Income is currently under evaluation in net income among similar funds.
Kkr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kkr Income's current stock value. Our valuation model uses many indicators to compare Kkr Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kkr Income competition to find correlations between indicators driving Kkr Income's intrinsic value. More Info.Kkr Income Opportunities is currently considered the top fund in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Kkr Income Opportunities is roughly 6.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kkr Income's earnings, one of the primary drivers of an investment's value.Kkr Fundamentals
| Shares Outstanding | 20.34 M | ||||
| Shares Owned By Institutions | 29.60 % | ||||
| Number Of Shares Shorted | 50.2 K | ||||
| Price To Earning | 3.43 X | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 3.18 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 204.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.25 % | ||||
| One Year Return | 4.56 % | ||||
| Three Year Return | 11.35 % | ||||
| Five Year Return | 5.61 % | ||||
| Last Dividend Paid | 1.26 |
About Kkr Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kkr Income Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kkr Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kkr Income Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kkr Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kkr Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kkr Income will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kkr Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kkr Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kkr Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kkr Income Opportunities to buy it.
The correlation of Kkr Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kkr Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kkr Income Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kkr Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
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