Kayne Anderson Midstreamenergy Fund Technical Analysis
| KMFDelisted Fund | USD 6.72 0.00 0.00% |
As of the 23rd of April, Kayne Anderson secures the Standard Deviation of 1.24, risk adjusted performance of (0.06), and Mean Deviation of 0.8882. Kayne Anderson Midstreamenergy 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 have collected data for thirteen technical drivers for Kayne Anderson, which can be compared to its peers in the industry. Please verify Kayne Anderson Midst standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kayne Anderson Midstreamenergy is priced some-what accurately, providing market reflects its recent price of 6.72 per share.
Kayne Anderson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kayne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KayneKayne |
Kayne Anderson 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, delisted fund market cycles, or different charting patterns.
Kayne Anderson Midst Technical Analysis
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Kayne Anderson Midst Trend Analysis
Use this graph to draw trend lines for Kayne Anderson Midstreamenergy. You can use it to identify possible trend reversals for Kayne Anderson 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 Kayne Anderson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kayne Anderson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kayne Anderson Midstreamenergy applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may imply that the returns on investment in Kayne Anderson Midstreamenergy will continue to fail. It has 122 observation points and a regression sum of squares at 2.34, which is the sum of squared deviations for the predicted Kayne Anderson price change compared to its average price change.About Kayne Anderson 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 Kayne Anderson Midstreamenergy 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 Kayne Anderson Midstreamenergy based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Kayne Anderson Midst price pattern first instead of the macroeconomic environment surrounding Kayne Anderson Midst. By analyzing Kayne Anderson'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 Kayne Anderson'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 Kayne Anderson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kayne Anderson April 23, 2024 Technical Indicators
Most technical analysis of Kayne 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 Kayne from various momentum indicators to cycle indicators. When you analyze Kayne 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.8882 | |||
| Coefficient Of Variation | (969.70) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.96 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Kayne Fund
If you are still planning to invest in Kayne Anderson Midst check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kayne Anderson's history and understand the potential risks before investing.
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