Kkr Income Opportunities Fund Buy Hold or Sell Recommendation
| KIO Fund | USD 13.32 0.08 0.60% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Kkr Income Opportunities is '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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kkr Income's buy or sell advice are summarized below:
Real Value 14.17 | Hype Value 13.2 | Market Value 13.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kkr Income Opportunities given historical horizon and risk tolerance towards Kkr Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Kkr Income Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kkr |
Execute Kkr Income Buy or Sell Advice
The Kkr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kkr Income Opportunities. Macroaxis does not own or have any residual interests in Kkr Income Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kkr Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Kkr Income Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: KKR Income Opportunities Fund Sees Significant Growth in Short Interest - Defense World |
Kkr Income Returns Distribution Density
The distribution of Kkr Income's historical returns is an attempt to chart the uncertainty of Kkr Income's future price movements. The chart of the probability distribution of Kkr Income daily returns describes the distribution of returns around its average expected value. We use Kkr Income Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kkr Income returns is essential to provide solid investment advice for Kkr Income.
| Mean Return | 0.12 | Value At Risk | -0.91 | Potential Upside | 1.00 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kkr Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kkr Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kkr Income or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kkr Income's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kkr fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.09 |
Kkr Income Volatility Alert
Kkr Income Opportunities exhibits relatively low volatility with skewness of -0.43 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kkr Income's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kkr Income's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kkr Income Fundamentals Vs Peers
Comparing Kkr Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kkr Income's direct or indirect competition across all of the common fundamentals between Kkr Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kkr Income or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Kkr Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kkr Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kkr Income to competition |
| Fundamentals | Kkr Income | Peer Average |
| Price To Earning | 3.43 X | 6.53 X |
| Beta | 0.52 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 5.26 % | 0.39 % |
| One Year Return | 23.41 % | 4.15 % |
| Three Year Return | 2.93 % | 3.60 % |
| Five Year Return | 5.59 % | 3.24 % |
| Last Dividend Paid | 1.26 | 0.65 |
Kkr Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kkr . With many 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 | 1284.86 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.29 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.08 |
About Kkr Income Buy or Sell Advice
When is the right time to buy or sell Kkr Income Opportunities? Buying financial instruments such as Kkr Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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