Kkr Income Opportunities Fund Technical Analysis
| KIO Fund | USD 11.57 0.03 0.26% |
As of the 26th of January, Kkr Income secures the Downside Deviation of 0.6786, mean deviation of 0.4666, and Risk Adjusted Performance of 0.0603. Kkr Income Opportunities technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Kkr Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kkr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KkrKkr |
Kkr Income '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 Kkr Income's fund 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 Kkr Income.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Kkr Income on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kkr Income Opportunities or generate 0.0% return on investment in Kkr Income over 90 days. Kkr Income is related to or competes with Calamos Global, Allianzgi Convertible, Nuveen Build, Pimco California, Nuveen Variable, Blackrock Floating, and Columbia Large. KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts Co More
Kkr Income 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 Kkr Income's fund 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 Kkr Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6786 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9615 |
Kkr Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kkr Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kkr Income's standard deviation. In reality, there are many statistical measures that can use Kkr Income historical prices to predict the future Kkr Income's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1098 |
Kkr Income 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 0.1198 | |||
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.5647 | |||
| Downside Deviation | 0.6786 | |||
| Coefficient Of Variation | 1170.29 | |||
| Standard Deviation | 0.5954 | |||
| Variance | 0.3545 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1098 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.4605 | |||
| Semi Variance | 0.3188 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0917 |
Kkr Income Opportunities Backtested Returns
Kkr Income Opportunities has Sharpe Ratio of -0.0315, which conveys that the entity had a -0.0315 % return per unit of risk over the last 3 months. Kkr Income exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kkr Income's Risk Adjusted Performance of 0.0603, mean deviation of 0.4666, and Downside Deviation of 0.6786 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.37, 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.
Auto-correlation | -0.57 |
Good reverse predictability
Kkr Income Opportunities has good reverse predictability. Overlapping area represents the amount of predictability between Kkr Income 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 Kkr Income Opportunities price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Kkr Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Kkr Income technical fund 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, fund market cycles, or different charting patterns.
Kkr Income Opportunities 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 Kkr Income Opportunities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kkr Income 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 Kkr Income Opportunities 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 Kkr Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kkr Income Opportunities price pattern first instead of the macroeconomic environment surrounding Kkr Income Opportunities. By analyzing Kkr Income'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 Kkr Income'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 Kkr Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kkr Income January 26, 2026 Technical Indicators
Most technical analysis of Kkr 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 Kkr from various momentum indicators to cycle indicators. When you analyze Kkr 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 0.1198 | |||
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.5647 | |||
| Downside Deviation | 0.6786 | |||
| Coefficient Of Variation | 1170.29 | |||
| Standard Deviation | 0.5954 | |||
| Variance | 0.3545 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1098 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.4605 | |||
| Semi Variance | 0.3188 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0917 |
Kkr Income 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 Kkr 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 | 980.11 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.58 | ||
| Day Typical Price | 11.58 | ||
| Price Action Indicator | (0.02) |
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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