Kkr Income Opportunities Fund Manager Performance Evaluation
| KIO Fund | USD 11.59 0.03 0.26% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kkr Income Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy forward indicators, Kkr Income is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 11/07/2025 |
2 | KIO High-Yield, But Dropping Distribution Coverage Due To Floating Rate Tilt - Seeking Alpha | 12/17/2025 |
3 | KKR Income Opportunities Fund Declares Monthly Distributions of 0.1215 Per Share - The AI Journal | 01/07/2026 |
4 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/23/2026 |
Kkr |
Kkr Income Relative Risk vs. Return Landscape
If you would invest 1,163 in Kkr Income Opportunities on November 3, 2025 and sell it today you would lose (4.00) from holding Kkr Income Opportunities or give up 0.34% of portfolio value over 90 days. Kkr Income Opportunities is generating negative expected returns assuming volatility of 0.5482% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Kkr, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kkr Income Current Valuation
Fairly Valued
Today
Please note that Kkr Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kkr Income Opportunities secures a last-minute Real Value of $11.55 per share. The latest price of the fund is $11.59. We determine the value of Kkr Income Opportunities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Kkr Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kkr Fund. However, Kkr Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.59 | Real 11.55 | Hype 11.59 | Naive 11.58 |
The intrinsic value of Kkr Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kkr Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kkr Income Opportunities helps investors to forecast how Kkr fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kkr Income more accurately as focusing exclusively on Kkr Income's fundamentals will not take into account other important factors: Kkr Income Target Price Odds to finish over Current Price
The tendency of Kkr Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.59 | 90 days | 11.59 | about 27.98 |
Based on a normal probability distribution, the odds of Kkr Income to move above the current price in 90 days from now is about 27.98 (This Kkr Income Opportunities probability density function shows the probability of Kkr Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kkr Income has a beta of 0.36. This indicates as returns on the market go up, Kkr Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kkr Income Opportunities will be expected to be much smaller as well. Additionally Kkr Income Opportunities 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. Kkr Income Price Density |
| Price |
Predictive Modules for Kkr Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kkr Income Opportunities. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Kkr Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kkr Income is not an exception. The market had few large corrections towards the Kkr Income'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 Kkr Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kkr Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.08 |
Kkr Income 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 Kkr Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kkr Income Opportunities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kkr Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
Kkr Income Fundamentals Growth
Kkr Fund prices reflect investors' perceptions of the future prospects and financial health of Kkr Income, and Kkr Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kkr Fund performance.
| Shares Outstanding | 20.34 M | ||||
| Price To Earning | 3.43 X | ||||
| Earnings Per Share | 3.18 X | ||||
About Kkr Income Performance
By examining Kkr Income's fundamental ratios, stakeholders can obtain critical insights into Kkr Income's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kkr Income is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.Things to note about Kkr Income Opportunities performance evaluation
Checking the ongoing alerts about Kkr Income for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Kkr Income Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kkr Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
- Analyzing Kkr Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kkr Income's stock is overvalued or undervalued compared to its peers.
- Examining Kkr Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kkr Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kkr Income's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Kkr Income's fund. These opinions can provide insight into Kkr Income's potential for growth and whether the stock is currently undervalued or overvalued.
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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