Fs Kkr Capital Stock Technical Analysis
| FSK Stock | USD 14.47 0.01 0.07% |
As of the 26th of January, FS KKR owns the Market Risk Adjusted Performance of (0.05), information ratio of (0.08), and Standard Deviation of 1.18. FS KKR Capital technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FS KKR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSKFS KKR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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 FS KKR. If investors know FSK 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 FS KKR 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 FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.
FS KKR '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 FS KKR'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 FS KKR.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FS KKR on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FS KKR Capital or generate 0.0% return on investment in FS KKR over 90 days. FS KKR is related to or competes with BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, New Mountain, Carlyle Secured, and Hercules Capital. FS KKR Capital Corp. is a business development company specializing in investments in debt securities More
FS KKR 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 FS KKR'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 FS KKR Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.05 |
FS KKR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS KKR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS KKR's standard deviation. In reality, there are many statistical measures that can use FS KKR historical prices to predict the future FS KKR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS KKR January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8893 | |||
| Coefficient Of Variation | (7,569) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.05 | |||
| Skewness | 0.2367 | |||
| Kurtosis | 0.4686 |
FS KKR Capital Backtested Returns
FS KKR Capital retains Efficiency (Sharpe Ratio) of -0.0132, which denotes the company had a -0.0132 % return per unit of price deviation over the last 3 months. FS KKR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS KKR's Information Ratio of (0.08), standard deviation of 1.18, and Market Risk Adjusted Performance of (0.05) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS KKR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS KKR is expected to be smaller as well. At this point, FS KKR Capital has a negative expected return of -0.0156%. Please make sure to confirm FS KKR's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS KKR Capital performance from the past will be repeated sooner or later.
Auto-correlation | -0.44 |
Modest reverse predictability
FS KKR Capital has modest reverse predictability. Overlapping area represents the amount of predictability between FS KKR time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FS KKR Capital price movement. The serial correlation of -0.44 indicates that just about 44.0% of current FS KKR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
FS KKR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
FS KKR Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FS KKR Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FS KKR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FS KKR Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FS KKR Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FS KKR Capital price pattern first instead of the macroeconomic environment surrounding FS KKR Capital. By analyzing FS KKR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FS KKR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FS KKR specific price patterns or momentum indicators. Please read more on our technical analysis page.
FS KKR January 26, 2026 Technical Indicators
Most technical analysis of FSK help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FSK from various momentum indicators to cycle indicators. When you analyze FSK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8893 | |||
| Coefficient Of Variation | (7,569) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.05 | |||
| Skewness | 0.2367 | |||
| Kurtosis | 0.4686 |
FS KKR January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FSK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.47 | ||
| Day Typical Price | 14.47 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.16 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 FS KKR. If investors know FSK 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 FS KKR 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 FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.