Kkrs Stock Market Value
| KKRS Stock | USD 19.39 0.21 1.09% |
| Symbol | KKRS |
KKRS Price To Book Ratio
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 KKRS. If investors know KKRS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKRS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KKRS is measured differently than its book value, which is the value of KKRS that is recorded on the company's balance sheet. Investors also form their own opinion of KKRS's value that differs from its market value or its book value, called intrinsic value, which is KKRS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKRS's market value can be influenced by many factors that don't directly affect KKRS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKRS's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKRS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKRS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KKRS '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 KKRS'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 KKRS.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in KKRS on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding KKRS or generate 0.0% return on investment in KKRS over 30 days. KKRS is related to or competes with United States, United States, Southern Company, Affiliated Managers, and Prudential Financial. KKRS is entity of United States. It is traded as Stock on NYSE exchange. More
KKRS 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 KKRS'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 KKRS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.27 |
KKRS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKRS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KKRS's standard deviation. In reality, there are many statistical measures that can use KKRS historical prices to predict the future KKRS's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.36) |
KKRS Backtested Returns
KKRS has Sharpe Ratio of -0.079, which conveys that the firm had a -0.079% return per unit of volatility over the last 3 months. KKRS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKRS's risk adjusted performance of (0.05), and Mean Deviation of 0.6067 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KKRS's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKRS is expected to be smaller as well. At this point, KKRS has a negative expected return of -0.0612%. Please make sure to verify KKRS's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if KKRS performance from the past will be repeated at future time.
Auto-correlation | -0.24 |
Weak reverse predictability
KKRS has weak reverse predictability. Overlapping area represents the amount of predictability between KKRS time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KKRS price movement. The serial correlation of -0.24 indicates that over 24.0% of current KKRS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
KKRS lagged returns against current returns
Autocorrelation, which is KKRS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KKRS's stock expected returns. We can calculate the autocorrelation of KKRS returns to help us make a trade decision. For example, suppose you find that KKRS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KKRS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KKRS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KKRS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KKRS stock over time.
Current vs Lagged Prices |
| Timeline |
KKRS Lagged Returns
When evaluating KKRS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KKRS stock have on its future price. KKRS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KKRS autocorrelation shows the relationship between KKRS stock current value and its past values and can show if there is a momentum factor associated with investing in KKRS.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for KKRS Stock Analysis
When running KKRS's price analysis, check to measure KKRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.