KKR Real Stock Forecast - Simple Regression
| KREF Stock | USD 11.30 0.10 0.89% |
The Simple Regression forecasted value of KKR Real Estate on the next trading day is expected to be 11.29 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 15.34. KKR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KKR Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
KKR |
Open Interest Against 2025-04-17 KKR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KKR Real's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KKR Real's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KKR Real stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KKR Real's open interest, investors have to compare it to KKR Real's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KKR Real is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KKR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
KKR Real Simple Regression Price Forecast For the 21st of March
Given 90 days horizon, the Simple Regression forecasted value of KKR Real Estate on the next trading day is expected to be 11.29 with a mean absolute deviation of 0.25, mean absolute percentage error of 0.1, and the sum of the absolute errors of 15.34.Please note that although there have been many attempts to predict KKR Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that KKR Real's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
KKR Real Stock Forecast Pattern
| Backtest KKR Real | KKR Real Price Prediction | Buy or Sell Advice |
KKR Real Forecasted Value
In the context of forecasting KKR Real's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. KKR Real's downside and upside margins for the forecasting period are 9.39 and 13.18, respectively. We have considered KKR Real's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of KKR Real stock data series using in forecasting. Note that when a statistical model is used to represent KKR Real stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.7579 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2515 |
| MAPE | Mean absolute percentage error | 0.0236 |
| SAE | Sum of the absolute errors | 15.344 |
Predictive Modules for KKR Real
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 Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Real'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.
Other Forecasting Options for KKR Real
For every potential investor in KKR, whether a beginner or expert, KKR Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KKR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KKR. Basic forecasting techniques help filter out the noise by identifying KKR Real's price trends.KKR Real Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Real stock to make a market-neutral strategy. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KKR Real Estate Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KKR Real's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KKR Real's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KKR Real Market Strength Events
Market strength indicators help investors to evaluate how KKR Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Real shares will generate the highest return on investment. By undertsting and applying KKR Real stock market strength indicators, traders can identify KKR Real Estate entry and exit signals to maximize returns.
KKR Real Risk Indicators
The analysis of KKR Real's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KKR Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kkr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.51) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether KKR Real Estate is a strong investment it is important to analyze KKR Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Real's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:Check out Historical Fundamental Analysis of KKR Real to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 Real. 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 Real 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 (0.64) | Dividend Share 1 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 29.186 |
The market value of KKR Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real'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 Real's market value can be influenced by many factors that don't directly affect KKR Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real'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.