KKR Credit (Australia) Performance
| KKC Stock | 2.33 0.01 0.43% |
KKR Credit has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KKR Credit are expected to decrease at a much lower rate. During the bear market, KKR Credit is likely to outperform the market. KKR Credit Income currently secures a risk of 0.79%. Please verify KKR Credit Income total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if KKR Credit Income will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KKR Credit Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, KKR Credit is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0864 | Forward Dividend Rate 0.2 | Ex Dividend Date 2026-01-29 |
1 | FS KKR Tempts With A Big Dividend But Faces Credit Concerns - Finimize | 11/11/2025 |
2 | KKR Credit Income Fund Announces December Distribution - TipRanks | 11/20/2025 |
3 | KKR Credit Income Fund Appoints New Director with No Initial Securities Interest - MSN | 11/28/2025 |
4 | KKR Credit Income Fund Reports Slight Increase in NTA - TipRanks | 12/10/2025 |
5 | KKR Credit Income Fund Posts 2.37 NTA per Unit for November 2025 - TipRanks | 01/12/2026 |
6 | KKR Credit Income Fund Confirms December Distribution of 1.67 Cents per Unit - TipRanks | 01/21/2026 |
7 | KKR Credit Income Fund Posts Stable NTA with Marginal Move in January - The Globe and Mail | 01/27/2026 |
KKR |
KKR Credit Relative Risk vs. Return Landscape
If you would invest 223.00 in KKR Credit Income on October 31, 2025 and sell it today you would earn a total of 10.00 from holding KKR Credit Income or generate 4.48% return on investment over 90 days. KKR Credit Income is generating 0.0762% of daily returns assuming 0.791% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than KKR Credit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KKR Credit Target Price Odds to finish over Current Price
The tendency of KKR Stock 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 |
| 2.33 | 90 days | 2.33 | under 4 |
Based on a normal probability distribution, the odds of KKR Credit to move above the current price in 90 days from now is under 4 (This KKR Credit Income probability density function shows the probability of KKR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KKR Credit Income has a beta of -0.034. This indicates as returns on the benchmark increase, returns on holding KKR Credit are expected to decrease at a much lower rate. During a bear market, however, KKR Credit Income is likely to outperform the market. Additionally KKR Credit Income has an alpha of 0.0687, implying that it can generate a 0.0687 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KKR Credit Price Density |
| Price |
Predictive Modules for KKR Credit
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 Credit Income. 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.KKR Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Credit is not an exception. The market had few large corrections towards the KKR Credit'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 Credit Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0 |
KKR Credit 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 Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Credit Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: KKR Credit Income Fund Posts Stable NTA with Marginal Move in January - The Globe and Mail |
KKR Credit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KKR Stock often depends not only on the future outlook of the current and potential KKR Credit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KKR Credit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 322.5 M | |
| Dividends Paid | 64.6 M | |
| Cash And Short Term Investments | 33.2 M | |
| Forward Annual Dividend Rate | 0.2 |
KKR Credit Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Credit, and KKR Credit 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 Stock performance.
| Return On Equity | 7.58 | |||
| Shares Outstanding | 322.53 M | |||
| Net Income | 60.12 M | |||
| Cash And Equivalents | 33.17 M | |||
| Total Debt | 35.48 M | |||
| Cash Flow From Operations | 47.99 M | |||
| Total Asset | 826.22 M | |||
About KKR Credit Performance
Assessing KKR Credit's fundamental ratios provides investors with valuable insights into KKR Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KKR Credit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
KKR Credit is entity of Australia. It is traded as Stock on AU exchange.Things to note about KKR Credit Income performance evaluation
Checking the ongoing alerts about KKR Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: KKR Credit Income Fund Posts Stable NTA with Marginal Move in January - The Globe and Mail |
- Analyzing KKR Credit'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 Credit's stock is overvalued or undervalued compared to its peers.
- Examining KKR Credit'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 Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Credit's stock. These opinions can provide insight into KKR Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KKR Stock Analysis
When running KKR Credit's price analysis, check to measure KKR Credit'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 KKR Credit is operating at the current time. Most of KKR Credit's value examination focuses on studying past and present price action to predict the probability of KKR Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Credit's price. Additionally, you may evaluate how the addition of KKR Credit to your portfolios can decrease your overall portfolio volatility.