KKR Income Buy Hold or Sell Recommendation

KIO -- USA Stock  

USD 15.74  0.14  0.90%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell KKR IncomeBuy KKR Income
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

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 Return0.01Value At Risk1.27
Potential Upside1.02Standard Deviation0.71
 Return Density 

Institutional Investors

Security TypeSharesValue
Joseph P Lucia Associates LlcFund Units938.3 K59.1 M

KKR Income Greeks

Alpha over DOW
Beta against DOW=0.38
Overall volatility
Information ratio =0.0107

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

FundamentalsKKR IncomePeer Average
Shares Owned by Insiders0.09% 10.09%
Shares Owned by Institutions24.65% 39.21%
Number of Shares Shorted8.83K4.71M
Short Ratio0.10X4.00X
Number of Employees1218.84K
Five Year Return9.21%
Last Dividend Paid1.5
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