Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding KKR Income Opportunities Fund is 'Strong Hold'. Macroaxis provides KKR Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIO positions. The advice algorithm takes into account all of KKR Income Opportuni available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KIO buy-and-hold prospective. Please see also KKR Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon KKR Income Opportunities Fund has a risk adjusted performance of (0.016339), jensen alpha of (0.01236), total risk alpha of 0.0057, sortino ratio of 0.0 and treynor ratio of (0.06)Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KKR Income Opportunities Fund and to analyze the entity potential to grow next year. Please exercise KKR Income Opportuni Shares Owned by Institutions and Five Year Return to make buy, hold, or sell decision on KKR Income Opportunities Fund. Given that KKR Income Opportuni has Number of Employees of 12, we recommend you check KKR Income market performance and probability of bankruptcy to make sure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.
Odds of Distress
KKR Income Trading Alerts and Improvement Suggestions
|KKR Income Opportuni generates negative expected return over the last 30 days|
|KKR Income Opportuni has high likelihood to experience some financial distress in the next 2 years|
KKR Income Returns Distribution Density
|Mean Return||0.01||Value At Risk||1.27|
|Potential Upside||1.02||Standard Deviation||0.71|
|Security Type||Shares||Value||Joseph P Lucia Associates Llc||Fund Units||938.3 K||59.1 M|
KKR Income Greeks
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.38|
KKR Income Volatility Alert
KKR Income Opportunities Fund exhibits very low volatility with skewness of -0.43 and kurtosis of 0.9. However, we advise investors to further study KKR Income Opportunities Fund technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare KKR Income to competition|
KKR Income Fundamental Vs Peers