Kayne Anderson Bdc Stock Market Value
| KBDC Stock | 14.00 0.26 1.89% |
| Symbol | Kayne |
Will Asset Management & Custody Banks 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.
Earnings Share 1.51 |
Understanding Kayne Anderson BDC requires distinguishing between market price and book value, where the latter reflects Kayne's accounting equity. The concept of intrinsic value - what Kayne Anderson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kayne Anderson's price substantially above or below its fundamental 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. In contrast, Kayne Anderson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kayne Anderson '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 Kayne Anderson'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 Kayne Anderson.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Kayne Anderson on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Kayne Anderson BDC or generate 0.0% return on investment in Kayne Anderson over 90 days. Kayne Anderson is related to or competes with New Mountain, Bain Capital, Goldman Sachs, Carlyle Secured, Virtus Investment, Trinity Capital, and PennantPark Floating. Kayne Anderson is entity of United States More
Kayne Anderson 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 Kayne Anderson'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 Kayne Anderson BDC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 |
Kayne Anderson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kayne Anderson's standard deviation. In reality, there are many statistical measures that can use Kayne Anderson historical prices to predict the future Kayne Anderson's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0161 |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 6478.27 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.2174 | |||
| Kurtosis | 0.1085 |
Kayne Anderson BDC Backtested Returns
At this point, Kayne Anderson is very steady. Kayne Anderson BDC has Sharpe Ratio of 0.033, which conveys that the firm had a 0.033 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kayne Anderson, which you can use to evaluate the volatility of the firm. Please verify Kayne Anderson's Mean Deviation of 1.05, risk adjusted performance of 0.016, and Downside Deviation of 1.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0464%. Kayne Anderson has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kayne Anderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kayne Anderson is expected to be smaller as well. Kayne Anderson BDC right now secures a risk of 1.41%. Please verify Kayne Anderson BDC expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to decide if Kayne Anderson BDC will be following its current price movements.
Auto-correlation | 0.11 |
Insignificant predictability
Kayne Anderson BDC has insignificant predictability. Overlapping area represents the amount of predictability between Kayne Anderson time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Kayne Anderson BDC price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Kayne Anderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kayne Anderson BDC 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 Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Bdc Stock:Check out Kayne Anderson Correlation, Kayne Anderson Volatility and Kayne Anderson Performance module to complement your research on Kayne Anderson. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Kayne Anderson 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.