Kkr Co Lp Stock Price Prediction
| KKR Stock | USD 94.47 1.85 2.00% |
Oversold Vs Overbought
56
Oversold | Overbought |
KKR Co LP stock price prediction is an act of determining the future value of KKR Co shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of KKR Co's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of KKR Co and does not consider all of the tangible or intangible factors available from KKR Co's fundamental data. We analyze noise-free headlines and recent hype associated with KKR Co LP, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting KKR Co's stock price prediction:Quarterly Earnings Growth 7.44 | EPS Estimate Next Quarter 1.1 | EPS Estimate Current Year 4.8 | EPS Estimate Next Year 6.06 | Wall Street Target Price 117.85 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of KKR Co based on different types of headlines from major news networks to social media. The KKR stock price prediction module provides an analysis of price elasticity to changes in media outlook on KKR Co over a specific investment horizon. Using KKR Co hype-based prediction, you can estimate the value of KKR Co LP from the perspective of KKR Co response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KKR Co using KKR Co's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KKR using crowd psychology based on the activity and movement of KKR Co's stock price.
KKR Co Short Interest
A significant increase or decrease in KKR Co's short interest from the previous month could be a good indicator of investor sentiment towards KKR. Short interest can provide insight into the potential direction of KKR Co stock and how bullish or bearish investors feel about the market overall. An investor who is long KKR Co may also wish to track short interest. As short interest increases, investors should be becoming more worried about KKR Co and may potentially protect profits, hedge KKR Co with its derivative instruments, or be ready for some potential downside.
200 Day MA 75.4919 | Short Percent 0.0102 | Short Ratio 2 | Shares Short Prior Month 6.9 M | 50 Day MA 97.5168 |
KKR Co LP Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of KKR Co's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KKR Co.
KKR Co Implied Volatility | 41.6 |
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.
This module is based on analyzing investor sentiment around taking a position in KKR Co. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in KKR Co to buy its stock at a price that has no basis in reality. In that case, they are not buying KKR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
KKR Co after-hype prediction price | USD 93.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current KKR contract
Based on the Rule 16, the options market is currently suggesting that KKR Co LP will have an average daily up or down price movement of about 2.6% per day over the life of the 2024-04-26 option contract. With KKR Co trading at USD 94.47, that is roughly USD 2.46 . If you think that the market is fully incorporating KKR Co's daily price movement you should consider acquiring KKR Co LP options at the current volatility level of 41.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KKR |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KKR Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KKR Co After-Hype Price Prediction Density Analysis
As far as predicting the price of KKR Co at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in KKR Co or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of KKR Co, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KKR Co Estimiated After-Hype Price Volatility
In the context of predicting KKR Co's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KKR Co's historical news coverage. KKR Co's after-hype downside and upside margins for the prediction period are 92.38 and 95.56, respectively. We have considered KKR Co's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
KKR Co is very steady at this time. Analysis and calculation of next after-hype price of KKR Co LP is based on 3 months time horizon.
KKR Co Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KKR Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KKR Co backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with KKR Co, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.61 | 0.10 | 0.30 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
94.47 | 93.97 | 0.53 |
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KKR Co Hype Timeline
On the 23rd of April KKR Co LP is traded for 94.47. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of -0.3. KKR is forecasted to decline in value after the next headline, with the price expected to drop to 93.97. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.53%, whereas the daily expected return is now at 0.22%. The volatility of related hype on KKR Co is about 119.81%, with the expected price after the next announcement by competition of 94.17. About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of KKR Co was now reported as 25.83. The company has Price/Earnings To Growth (PEG) ratio of 1.3. KKR Co LP last dividend was issued on the 15th of February 2024. The entity had 1:1 split on the 1st of June 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out KKR Co Basic Forecasting Models to cross-verify your projections.KKR Co Related Hype Analysis
Having access to credible news sources related to KKR Co's direct competition is more important than ever and may enhance your ability to predict KKR Co's future price movements. Getting to know how KKR Co's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how KKR Co may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CG | Carlyle Group | 0.38 | 12 per month | 1.45 | 0.09 | 2.61 | (2.13) | 12.87 | |
| ARES | Ares Management LP | 0.00 | 0 per month | 0.87 | 0.09 | 2.31 | (1.56) | 7.23 | |
| BX | Blackstone Group | (3.65) | 9 per month | 1.90 | 0.0007 | 2.61 | (2.89) | 7.54 | |
| OWL | Blue Owl Capital | 0.26 | 10 per month | 0.95 | 0.14 | 3.73 | (1.88) | 9.12 | |
| APO | Apollo Global Management | 0.70 | 9 per month | 1.27 | 0.09 | 2.57 | (2.32) | 6.84 | |
| TPG | TPG Inc | 0.00 | 0 per month | 1.51 | 0.02 | 2.23 | (2.64) | 7.43 | |
| CGBD | Carlyle Secured Lending | (0.67) | 10 per month | 0.70 | 0.09 | 1.61 | (1.59) | 7.78 | |
| BLK | BlackRock | (14.93) | 6 per month | 0.00 | (0.12) | 1.82 | (2.52) | 5.83 | |
| BAM | Brookfield Asset Management | 0.53 | 10 per month | 1.34 | (0.02) | 2.41 | (2.13) | 6.82 | |
| BN | Brookfield Corp | 0.09 | 11 per month | 1.64 | (0.03) | 2.38 | (2.19) | 7.60 | |
| TROW | T Rowe Price | (1.71) | 10 per month | 1.45 | 0.01 | 2.71 | (2.40) | 8.21 | |
| AMG | Affiliated Managers Group | 1.53 | 8 per month | 0.84 | 0.03 | 1.89 | (1.78) | 7.25 | |
| ARCC | Ares Capital | 0.00 | 0 per month | 0.70 | (0.03) | 1.03 | (1.17) | 3.73 |
KKR Co Additional Predictive Modules
Most predictive techniques to examine KKR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KKR using various technical indicators. When you analyze KKR charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About KKR Co Predictive Indicators
The successful prediction of KKR Co stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as KKR Co LP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of KKR Co based on analysis of KKR Co hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KKR Co's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KKR Co's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009674 | 0.0148 | 0.008557 | 0.008129 | Price To Sales Ratio | 2.67 | 6.08 | 5.02 | 3.1 |
Story Coverage note for KKR Co
The number of cover stories for KKR Co depends on current market conditions and KKR Co's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KKR Co is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KKR Co's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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KKR Co Short Properties
KKR Co's future price predictability will typically decrease when KKR Co's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KKR Co LP often depends not only on the future outlook of the potential KKR Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KKR Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 911.8 M | |
| Cash And Short Term Investments | 20.3 B |
Check out KKR Co Basic Forecasting Models to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.