KKR Co Stock Forecast - Accumulation Distribution
| KKR Stock | USD 95.03 0.40 0.42% |
KKR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KKR Co stock prices and determine the direction of KKR Co LP's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KKR Co's historical fundamentals, such as revenue growth or operating cash flow patterns. Although KKR Co's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of KKR Co's systematic risk associated with finding meaningful patterns of KKR Co fundamentals over time.
Check out Historical Fundamental Analysis of KKR Co to cross-verify your projections. KKR |
Open Interest Against 2024-04-19 KKR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KKR Co's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KKR Co's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KKR Co stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KKR Co's open interest, investors have to compare it to KKR Co's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KKR Co is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KKR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in KKR Co cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the KKR Co's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets KKR Co's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which KKR Co is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of KKR Co LP to determine if accumulation or reduction is taking place in the market. This value is adjusted by KKR Co trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 99156.67 | 122343.0 |
| Check KKR Co Volatility | Backtest KKR Co | Trend Details |
KKR Co Trading Date Momentum
| On December 23 2022 KKR Co LP was traded for 46.27 at the closing time. Highest KKR Co's price during the trading hours was 46.93 and the lowest price during the day was 45.93 . The net volume was 1.7 M. The overall trading history on the 23rd of December contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.57% . The trading delta at closing time to current price is 1.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare KKR Co to competition |
Other Forecasting Options for KKR Co
For every potential investor in KKR, whether a beginner or expert, KKR Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KKR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KKR. Basic forecasting techniques help filter out the noise by identifying KKR Co's price trends.KKR Co Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Co stock to make a market-neutral strategy. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KKR Co LP Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KKR Co's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KKR Co's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KKR Co Market Strength Events
Market strength indicators help investors to evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Co shares will generate the highest return on investment. By undertsting and applying KKR Co stock market strength indicators, traders can identify KKR Co LP entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 95.03 | |||
| Day Typical Price | 95.03 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
KKR Co Risk Indicators
The analysis of KKR Co's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KKR Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kkr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
KKR Co Investors Sentiment
The influence of KKR Co's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KKR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KKR Co's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KKR Co's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KKR Co's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KKR Co.
KKR Co Implied Volatility | 64.19 |
KKR Co's implied volatility exposes the market's sentiment of KKR Co LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KKR Co stock will not fluctuate a lot when KKR Co's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KKR Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KKR Co's short interest history, or implied volatility extrapolated from KKR Co options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of KKR Co to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for KKR Stock analysis
When running KKR Co's 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 the 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 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 7.44 | Dividend Share 0.66 | Earnings Share 4.09 | Revenue Per Share 21.514 | Quarterly Revenue Growth 1.367 |
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR 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 if KKR Co is a good investment 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.