Kayne Anderson Bdc Stock Performance

Kayne Anderson Relative Risk vs. Return Landscape

If you would invest  1,392  in Kayne Anderson BDC on November 8, 2025 and sell it today you would earn a total of  14.00  from holding Kayne Anderson BDC or generate 1.01% return on investment over 90 days. Kayne Anderson BDC is currently generating 0.026% in daily expected returns and assumes 1.3999% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Kayne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Kayne Anderson is expected to generate 3.68 times less return on investment than the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Kayne Anderson Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Kayne Anderson has a beta of 0.63. This indicates as returns on the market go up, Kayne Anderson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kayne Anderson BDC will be expected to be much smaller as well. Additionally Kayne Anderson BDC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kayne Anderson

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kayne Anderson BDC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.83 14.24 15.65 Details

Intrinsic Valuation Low Real High 13.53 14.94 16.35 Details

Naive Forecast Low Next High 12.10 13.51 14.92 Details

5 Analysts Consensus Low Target High 14.11 15.50 17.21 Details

Kayne Anderson Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kayne Anderson is not an exception. The market had few large corrections towards the Kayne Anderson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kayne Anderson BDC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kayne Anderson within the framework of very fundamental risk indicators.

Kayne Anderson Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kayne Anderson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kayne Anderson BDC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kayne Anderson Price Density Drivers

Kayne Anderson Fundamentals Growth

When running Kayne Anderson's price analysis, check to measure Kayne Anderson'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 Kayne Anderson is operating at the current time. Most of Kayne Anderson's value examination focuses on studying past and present price action to predict the probability of Kayne Anderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kayne Anderson's price. Additionally, you may evaluate how the addition of Kayne Anderson to your portfolios can decrease your overall portfolio volatility.