KKR Co Stock Statistic Functions Beta

KKR Stock

USD 50.42 0.35 0.70%

KKR Co statistic functions tool provides the execution environment for running the Beta function and other technical functions against KKR Co. KKR Co value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. KKR Co statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Symbol

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of two hundred fifty-eight. The Beta measures systematic risk based on how returns on KKR Co LP correlated with the market. If Beta is less than 0 KKR Co generally moves in the opposite direction as compared to the market. If KKR Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR Co LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR Co is generally in the same direction as the market. If Beta > 1 KKR Co moves generally in the same direction as, but more than the movement of the benchmark.

KKR Co Technical Analysis Modules

Most technical analysis of KKR Co 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 Co from various momentum indicators to cycle indicators. When you analyze KKR Co 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 Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKR Co LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Co LP based on widely used predictive technical indicators. In general, we focus on analyzing KKR Co Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR Co's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of KKR Co's intrinsic value. In addition to deriving basic predictive indicators for KKR Co, we also check how macroeconomic factors affect KKR Co price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

	2020	2021	2022	2023 (projected)
Book Value per Share	24.37	30.2	23.65	22.35
Asset Turnover	0.063	0.067	0.021	0.0216

Book Value per Share Asset Turnover

Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of KKR Co in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
47.56	49.92	52.28

Details

Intrinsic

Valuation

Low	Real Value	High
45.06	57.67	60.03

Details

10 Analysts

Consensus

Low	Target Price	High
59.00	70.38	81.50

Details

Earnings

Estimates (2)

Low	Projected EPS	High
0.59	0.63	0.68

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KKR Co. Your research has to be compared to or analyzed against KKR Co's peers to derive any actionable benefits. When done correctly, KKR Co's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in KKR Co LP.

KKR Co Implied Volatility

46.44

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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Banks Invested over 100 shares	Go
	Investor Favorites Invested over 200 shares	Go
	Momentum Invested over 20 shares	Go
	Impulse Invested over 200 shares	Go
	Banking Invested over 40 shares	Go
	Artificial Intelligence Invested few shares	Go
	Baby Boomer Prospects Invested over 100 shares	Go
	Tech Growth Invested few shares	Go
	Dividend Beast Invested few shares	Go
	Macroaxis Index Invested over 60 shares	Go

Check out Correlation Analysis. To learn how to invest in KKR Co Stock please use our How to Invest in KKR Co guide. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running KKR Co LP 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 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 Co 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

(0.88)

Dividend Share

0.62

Earnings Share

(1.18)

Revenue Per Share

7.382

Quarterly Revenue Growth

(0.40)

The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co 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 KKR Co value 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.

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KKR Co Stock Statistic Functions Beta

KKR Co Technical Analysis Modules

About KKR Co Predictive Technical Analysis

KKR Co Implied Volatility

Trending Themes

Complementary Tools for analysis

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