Kkr Co Lp Stock Chance of Future Stock Price Finishing Over 61.06
| KKR Stock | USD 160.03 1.24 0.77% |
Closest to current price KKR long CALL Option Payoff at Expiration
KKR |
KKR Co Target Price Odds to finish over 61.06
The tendency of KKR Stock 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 above $ 61.06 in 90 days |
| 160.03 | 90 days | 61.06 | close to 99 |
Based on a normal probability distribution, the odds of KKR Co to stay above $ 61.06 in 90 days from now is close to 99 (This KKR Co LP probability density function shows the probability of KKR Stock to fall within a particular range of prices over 90 days) . Probability of KKR Co LP price to stay between $ 61.06 and its current price of $160.03 at the end of the 90-day period is about 98.0 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.93 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KKR Co will likely underperform. Additionally KKR Co LP has an alpha of 0.1982, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KKR Co Price Density |
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Predictive Modules for KKR Co
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 Co LP. 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.KKR Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Co is not an exception. The market had few large corrections towards the KKR Co'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 Co LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 12.05 | |
Ir | Information ratio | 0.17 |
KKR Co 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 Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Co LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 KKR Co paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Joseph Bae of 1069162 shares of KKR Co subject to Rule 16b-3 |
KKR Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KKR Stock often depends not only on the future outlook of the current and 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 |
KKR Co Technical Analysis
KKR Co's future price can be derived by breaking down and analyzing its technical indicators over time. KKR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKR Co LP. In general, you should focus on analyzing KKR Stock price patterns and their correlations with different microeconomic environments and drivers.
KKR Co Predictive Forecast Models
KKR Co's time-series forecasting models is one of many KKR Co's stock 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 Co'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 stock market movement and maximize returns from investment trading.
Things to note about KKR Co LP
Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 KKR Co paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Joseph Bae of 1069162 shares of KKR Co subject to Rule 16b-3 |
Additional 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.