Kkr Real Estate Stock Performance

KKR Real Relative Risk vs. Return Landscape

If you would invest  782.00  in KKR Real Estate on November 3, 2025 and sell it today you would earn a total of  46.00  from holding KKR Real Estate or generate 5.88% return on investment over 90 days. KKR Real Estate is currently generating 0.1054% in daily expected returns and assumes 1.6338% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than KKR, and 98% 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 KKR Real is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

KKR Real Target Price Odds to finish over Current Price

Given the investment horizon of 90 days KKR Real has a beta of 0.95. This indicates KKR Real Estate market returns are reactive to returns on the market. As the market goes up or down, KKR Real is expected to follow. Additionally KKR Real Estate 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 KKR Real

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 Real Estate. 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 6.62 8.27 9.92 Details

Intrinsic Valuation Low Real High 5.24 6.89 8.54 Details

Naive Forecast Low Next High 6.79 8.44 10.09 Details

5 Analysts Consensus Low Target High 9.24 10.15 11.27 Details

KKR Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Real is not an exception. The market had few large corrections towards the KKR Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Real within the framework of very fundamental risk indicators.

KKR Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Real Estate 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 Real Price Density Drivers

KKR Real Fundamentals Growth

When running KKR Real's price analysis, check to measure KKR Real'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 Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real'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 Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.