Kkr Real Estate Stock Technical Analysis
| KREF Stock | USD 6.82 0.06 0.87% |
As of the 19th of February, KKR Real secures the risk adjusted performance of (0.09), and Mean Deviation of 1.37. 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 6.82 per share. Given that KKR Real Estate has information ratio of (0.14), 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 Real'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.KKR Real Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.6 | Strong Buy | 5 | 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.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does KKR have expansion opportunities? Factors like these will boost the valuation of KKR Real. Expected growth trajectory for KKR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating KKR Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Dividend Share 1 | Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth 2.451 |
Investors evaluate KKR Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KKR Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KKR Real's market price to deviate significantly from intrinsic value.
Understanding that KKR Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KKR Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KKR Real's market price signifies the transaction level at which participants voluntarily complete trades.
KKR Real '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 Real'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 KKR Real.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in KKR Real on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding KKR Real Estate or generate 0.0% return on investment in KKR Real over 90 days. KKR Real is related to or competes with Invesco Mortgage, Ready Capital, Claros Mortgage, Nexpoint Real, New York, CTO Realty, and Saul Centers. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquir... More
KKR Real 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 Real'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 KKR Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.44 |
KKR Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KKR Real's standard deviation. In reality, there are many statistical measures that can use KKR Real historical prices to predict the future KKR Real's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KKR Real'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.
KKR Real February 19, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (838.97) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.07 |
KKR Real Estate Backtested Returns
KKR Real Estate has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of volatility over the last 3 months. KKR Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Real's mean deviation of 1.37, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. KKR Real returns are very sensitive to returns on the market. As the market goes up or down, KKR Real is expected to follow. At this point, KKR Real Estate has a negative expected return of -0.27%. Please make sure to verify KKR Real's accumulation distribution, and the relationship between the potential upside and day median price , to decide if KKR Real Estate performance from the past will be repeated at future time.
Auto-correlation | 0.27 |
Poor predictability
KKR Real Estate has poor predictability. Overlapping area represents the amount of predictability between KKR Real time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 KKR Real Estate price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current KKR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 ten with a total number of output elements of fifty-one. 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.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.12 | 0.073 | Price To Sales Ratio | 1.2 | 1.14 |
KKR Real February 19, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (838.97) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.07 |
KKR Real February 19, 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 | 38,827 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.83 | ||
| Day Typical Price | 6.83 | ||
| Price Action Indicator | (0.04) |
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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