Fs Kkr Capital Stock Market Value
| FSK Stock | USD 13.24 0.08 0.60% |
| Symbol | FSK |
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 0.338 | Dividend Share 2.56 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
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.
FS KKR '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 FS KKR's stock 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 FS KKR.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FS KKR on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FS KKR Capital or generate 0.0% return on investment in FS KKR over 90 days. FS KKR is related to or competes with BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, New Mountain, Carlyle Secured, and Hercules Capital. FS KKR Capital Corp. is a business development company specializing in investments in debt securities More
FS KKR 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 FS KKR's stock 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 FS KKR Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.05 |
FS KKR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS KKR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS KKR's standard deviation. In reality, there are many statistical measures that can use FS KKR historical prices to predict the future FS KKR's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.30) |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (860.96) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.05 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.7743 |
FS KKR Capital Backtested Returns
FS KKR Capital retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11 % return per unit of price deviation over the last 3 months. FS KKR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS KKR's Market Risk Adjusted Performance of (0.29), information ratio of (0.15), and Standard Deviation of 1.37 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. At this point, FS KKR Capital has a negative expected return of -0.15%. Please make sure to confirm FS KKR's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if FS KKR Capital performance from the past will be repeated sooner or later.
Auto-correlation | 0.73 |
Good predictability
FS KKR Capital has good predictability. Overlapping area represents the amount of predictability between FS KKR time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 FS KKR Capital price movement. The serial correlation of 0.73 indicates that around 73.0% of current FS KKR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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FS KKR 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.