Kkr Income Opportunities Fund Technical Analysis
| KIO Fund | USD 13.24 0.12 0.91% |
As of the 19th of April, Kkr Income secures the Mean Deviation of 0.497, risk adjusted performance of 0.1223, and Downside Deviation of 0.6433. Kkr Income Opportunities technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Kkr Income, which can be compared to its peers in the industry. Please verify Kkr Me Opportunities variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Kkr Income Opportunities is priced some-what accurately, providing market reflects its recent price of 13.24 per share.
Kkr Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kkr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KkrKkr |
Kkr Income technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Kkr Me Opportunities Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kkr Me Opportunities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kkr Me Opportunities Trend Analysis
Use this graph to draw trend lines for Kkr Income Opportunities. You can use it to identify possible trend reversals for Kkr Income as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kkr Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kkr Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kkr Income Opportunities applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Kkr Income Opportunities will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 10.24, which is the sum of squared deviations for the predicted Kkr Income price change compared to its average price change.About Kkr Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kkr Income Opportunities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kkr Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kkr Me Opportunities price pattern first instead of the macroeconomic environment surrounding Kkr Me Opportunities. By analyzing Kkr Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kkr Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kkr Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kkr Income April 19, 2024 Technical Indicators
Most technical analysis of Kkr help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kkr from various momentum indicators to cycle indicators. When you analyze Kkr charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1223 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 0.497 | |||
| Semi Deviation | 0.4547 | |||
| Downside Deviation | 0.6433 | |||
| Coefficient Of Variation | 505.69 | |||
| Standard Deviation | 0.6243 | |||
| Variance | 0.3898 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9985 | |||
| Downside Variance | 0.4139 | |||
| Semi Variance | 0.2067 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.073 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kkr Income Opportunities. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.