KKR Co Stock Chance of Future Stock Price Finishing Over 48.44

KKR Stock

USD 48.44 1.30 2.61%

KKR Co's future price is the expected price of KKR Co instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KKR Co LP performance during a given time horizon utilizing its historical volatility. As of 03/20/2023, Price to Book Value is likely to grow to 2.28, while Price to Earnings Ratio are likely to drop (39.38) .

KKR Co's implied volatility is one of the determining factors in the pricing options written on KKR Co LP. Implied volatility approximates the future value of KKR Co based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in KKR Co LP over a specific time period. For example, 2023-03-24 CALL at $48.0 is a CALL option contract on KKR Co's common stock with a strick price of 48.0 expiring on 2023-03-24. The contract was last traded on 2023-03-16 at 10:31:33 for $2.45 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $1.8, and an ask price of $2.15. The implied volatility as of the 20th of March is 64.9773. View All KKR Co options

Closest to current price KKR Co long CALL Option Payoff at Expiration

Please see KKR Co Backtesting, KKR Co Valuation, KKR Co Correlation, KKR Co Hype Analysis, KKR Co Volatility, KKR Co History as well as KKR Co Performance. Please specify KKR Co time horizon, a valid symbol (red box) and a target price (blue box) you would like KKR Co odds to be computed.

KKR Co Target Price Odds to finish over 48.44

The tendency of KKR Co Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.

Current Price	Horizon	Target Price	Odds to move above the current price in 90 days
48.44	90 days	48.44	about 98.0

Based on a normal probability distribution, the odds of KKR Co to move above the current price in 90 days from now is about 98.0 (This KKR Co LP probability density function shows the probability of KKR Co Stock to fall within a particular range of prices over 90 days) .

Considering the 90-day investment horizon the stock has the beta coefficient of 1.76 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KKR Co will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KKR Co LP is significantly underperforming NYSE Composite.

KKR Co Price Density

Price

Predictive Modules for KKR Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KKR Co LP. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of KKR Co'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. Please use the tools below to analyze the current value of KKR Co in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
45.84	48.17	50.50

Details

Intrinsic

Valuation

Low	Real Value	High
43.60	61.39	63.72

Details

Naive

Forecast

Low	Next Value	High
43.61	45.94	48.28

Details

10 Analysts

Consensus

Low	Target Price	High
59.00	70.62	81.50

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KKR Co. Your research has to be compared to or analyzed against KKR Co's peers to derive any actionable benefits. When done correctly, KKR Co's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in KKR Co LP.

KKR Co Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Co is not an exception. The market had few large corrections towards the KKR Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KKR Co LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Co within the framework of very fundamental risk indicators.

α	Alpha over NYSE Composite	-0.11	Details
β	Beta against NYSE Composite	1.76	Details
σ	Overall volatility	3.10	Details
Ir	Information ratio	-0.19	Details

KKR Co Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KKR Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Co LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

	KKR Co LP generated a negative expected return over the last 90 days
	The company reported the last year's revenue of 5.72 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 2.34 B.
	KKR Co LP has about 12.82 B in cash with (5.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67.
	KKR Co LP has a poor financial position based on the latest SEC disclosures
	Roughly 56.0% of the company shares are owned by institutional investors
	On 7th of March 2023 KKR Co paid $ 0.155 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Chinas DCP Capital aims to sell Singapore tech firm MFS for at least 550 million - sources

KKR Co Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KKR Co Stock often depends not only on the future outlook of the current and potential KKR Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KKR Co's indicators that are reflective of the short sentiment are summarized in the table below.

	Common Stock Shares Outstanding	633.1 M
	Cash And Short Term Investments	5.4 M

KKR Co Technical Analysis

KKR Co's future price can be derived by breaking down and analyzing its technical indicators over time. KKR Co Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKR Co LP. In general, you should focus on analyzing KKR Co Stock price patterns and their correlations with different microeconomic environments and drivers.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

KKR Co Predictive Forecast Models

KKR Co time-series forecasting models is one of many KKR Co's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about KKR Co LP

Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	KKR Co LP generated a negative expected return over the last 90 days
	The company reported the last year's revenue of 5.72 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 2.34 B.
	KKR Co LP has about 12.82 B in cash with (5.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67.
	KKR Co LP has a poor financial position based on the latest SEC disclosures
	Roughly 56.0% of the company shares are owned by institutional investors
	On 7th of March 2023 KKR Co paid $ 0.155 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Chinas DCP Capital aims to sell Singapore tech firm MFS for at least 550 million - sources

Please see KKR Co Backtesting, KKR Co Valuation, KKR Co Correlation, KKR Co Hype Analysis, KKR Co Volatility, KKR Co History as well as KKR Co Performance. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running KKR Co LP price analysis, check to measure KKR Co'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 Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.

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Is KKR Co's industry 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 KKR Co. If investors know KKR Co 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 KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

0.62

Earnings Share

(1.18)

Revenue Per Share

7.382

Quarterly Revenue Growth

(0.40)

The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co'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 KKR Co's market value can be influenced by many factors that don't directly affect KKR Co'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 KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine KKR Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co'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.

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	8 Period Moving Average
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KKR Co Stock Chance of Future Stock Price Finishing Over 48.44

Closest to current price KKR Co long CALL Option Payoff at Expiration

KKR Co Target Price Odds to finish over 48.44

Predictive Modules for KKR Co

KKR Co Risk Indicators

KKR Co Alerts and Suggestions

KKR Co Price Density Drivers

KKR Co Technical Analysis

KKR Co Predictive Forecast Models

Things to note about KKR Co LP

Complementary Tools for analysis

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