Kkr Income Opportunities Fund Probability of Future Fund Price Finishing Under 15.74
| KIO Fund | USD 13.32 0.10 0.75% |
Kkr |
Kkr Income Target Price Odds to finish below 15.74
The tendency of Kkr Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 15.74 after 90 days |
| 13.32 | 90 days | 15.74 | close to 99 |
Based on a normal probability distribution, the odds of Kkr Income to stay under $ 15.74 after 90 days from now is close to 99 (This Kkr Income Opportunities probability density function shows the probability of Kkr Fund to fall within a particular range of prices over 90 days) . Probability of Kkr Income Opportunities price to stay between its current price of $ 13.32 and $ 15.74 at the end of the 90-day period is about 24.2 .
Considering the 90-day investment horizon Kkr Income has a beta of 0.41. This indicates as returns on the market go up, Kkr Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kkr Income Opportunities will be expected to be much smaller as well. Additionally Kkr Income Opportunities has an alpha of 0.0526, implying that it can generate a 0.0526 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Kkr Income Price Density |
| Price |
Predictive Modules for Kkr Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kkr Income Opportunities. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kkr Income'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 Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kkr Income is not an exception. The market had few large corrections towards the Kkr Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kkr Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kkr Income within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.01 |
Kkr Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kkr Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kkr Income Opportunities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Kkr Income Technical Analysis
Kkr Income's future price can be derived by breaking down and analyzing its technical indicators over time. Kkr Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kkr Income Opportunities. In general, you should focus on analyzing Kkr Fund price patterns and their correlations with different microeconomic environments and drivers.
Kkr Income Predictive Forecast Models
Kkr Income's time-series forecasting models is one of many Kkr Income's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kkr Income's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Kkr Income Opportunities
Checking the ongoing alerts about Kkr Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kkr Income Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Check out Kkr Income Backtesting, Portfolio Optimization, Kkr Income Correlation, Kkr Income Hype Analysis, Kkr Income Volatility, Kkr Income History as well as Kkr Income Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.