Kkr Real Estate Stock Technical Analysis
KREF Stock | USD 10.61 0.13 1.24% |
As of the 18th of January 2025, KKR Real secures the risk adjusted performance of (0.06), and Mean Deviation of 1.13. KKR Real Estate 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. Please verify KKR Real Estate standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if KKR Real Estate is priced more or less accurately, providing market reflects its recent price of 10.61 per share. Given that KKR Real Estate has information ratio of (0.08), we recommend you to check KKR Real's last-minute market performance to make sure the company can sustain itself at some point in the future.
KKR Real 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 Real Analyst Consensus
Target Price | Advice | # of Analysts | |
13.0 | Strong Buy | 6 | Odds |
Most KKR 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 KKR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KKR Real Estate, talking to its executives and customers, or listening to KKR conference calls.
KKR Real 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.
KKR Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KKR Real Estate Trend Analysis
Use this graph to draw trend lines for KKR Real Estate. You can use it to identify possible trend reversals for KKR Real as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KKR Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KKR Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KKR Real Estate applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that KKR Real Estate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.5, which is the sum of squared deviations for the predicted KKR Real price change compared to its average price change.About KKR Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KKR Real Estate price pattern first instead of the macroeconomic environment surrounding KKR Real Estate. By analyzing KKR Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2024 (projected) | Dividend Yield | 0.15 | 0.14 | Price To Sales Ratio | 5.4 | 6.01 |
KKR Real January 18, 2025 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 1.13 | |||
Coefficient Of Variation | (1,338) | |||
Standard Deviation | 1.46 | |||
Variance | 2.12 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 6.81 | |||
Value At Risk | (2.80) | |||
Potential Upside | 2.12 | |||
Skewness | (0.42) | |||
Kurtosis | 0.2806 |
KKR Real January 18, 2025 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 | 4,070 | ||
Daily Balance Of Power | 0.76 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 10.56 | ||
Day Typical Price | 10.57 | ||
Price Action Indicator | 0.12 |
Complementary Tools for KKR Stock analysis
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.
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