Kayne Anderson Bdc Stock Technical Analysis
| KBDC Stock | 13.43 0.42 3.03% |
As of the 27th of February, Kayne Anderson secures the Risk Adjusted Performance of (0.01), standard deviation of 1.34, and Mean Deviation of 1.01. Kayne Anderson BDC technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kayne Anderson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kayne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KayneKayne Anderson'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.Kayne Anderson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.5 | Buy | 5 | Odds |
Most Kayne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kayne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kayne Anderson BDC, talking to its executives and customers, or listening to Kayne conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.51 |
Understanding Kayne Anderson BDC requires distinguishing between market price and book value, where the latter reflects Kayne's accounting equity. The concept of intrinsic value - what Kayne Anderson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kayne Anderson's price substantially above or below its fundamental value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kayne Anderson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kayne Anderson '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 Kayne Anderson'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 Kayne Anderson.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Kayne Anderson on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kayne Anderson BDC or generate 0.0% return on investment in Kayne Anderson over 90 days. Kayne Anderson is related to or competes with New Mountain, Bain Capital, Goldman Sachs, Carlyle Secured, Virtus Investment, Trinity Capital, and PennantPark Floating. Kayne Anderson is entity of United States More
Kayne Anderson 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 Kayne Anderson'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 Kayne Anderson BDC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.7 |
Kayne Anderson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kayne Anderson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kayne Anderson's standard deviation. In reality, there are many statistical measures that can use Kayne Anderson historical prices to predict the future Kayne Anderson's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kayne Anderson'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.
Kayne Anderson February 27, 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 | (0.06) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (4,438) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.3297 | |||
| Kurtosis | 0.2186 |
Kayne Anderson BDC Backtested Returns
Kayne Anderson BDC has Sharpe Ratio of -0.0896, which conveys that the firm had a -0.0896 % return per unit of risk over the last 3 months. Kayne Anderson exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kayne Anderson's Risk Adjusted Performance of (0.01), mean deviation of 1.01, and Standard Deviation of 1.34 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kayne Anderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kayne Anderson is expected to be smaller as well. At this point, Kayne Anderson BDC has a negative expected return of -0.12%. Please make sure to verify Kayne Anderson's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Kayne Anderson BDC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Kayne Anderson BDC has modest predictability. Overlapping area represents the amount of predictability between Kayne Anderson time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Kayne Anderson BDC price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Kayne Anderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Kayne Anderson 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.
Kayne Anderson BDC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Kayne Anderson BDC across different markets.
About Kayne Anderson 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 Kayne Anderson BDC 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 Kayne Anderson BDC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kayne Anderson BDC price pattern first instead of the macroeconomic environment surrounding Kayne Anderson BDC. By analyzing Kayne Anderson'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 Kayne Anderson'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 Kayne Anderson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0661 | 0.0965 | 0.0868 | 0.0912 | Price To Sales Ratio | 8.01 | 5.81 | 6.68 | 6.35 |
Kayne Anderson February 27, 2026 Technical Indicators
Most technical analysis of Kayne 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 Kayne from various momentum indicators to cycle indicators. When you analyze Kayne 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 | (0.06) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (4,438) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.3297 | |||
| Kurtosis | 0.2186 |
Kayne Anderson February 27, 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 Kayne 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 13.43 | ||
| Day Typical Price | 13.43 | ||
| Price Action Indicator | (0.21) |
Complementary Tools for Kayne Stock analysis
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.
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