Kkrs Stock Chance of Future Stock Price Finishing Over 19.49

KKRS Stock  USD 18.23  0.21  1.14%   
KKRS's future price is the expected price of KKRS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KKRS performance during a given time horizon utilizing its historical volatility. Check out KKRS Backtesting, KKRS Valuation, KKRS Correlation, KKRS Hype Analysis, KKRS Volatility, KKRS History as well as KKRS Performance.
For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.
  
At this time, KKRS's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1,602 in 2024, whereas Price Earnings Ratio is likely to drop 4.18 in 2024. Please specify KKRS's target price for which you would like KKRS odds to be computed.

KKRS Target Price Odds to finish over 19.49

The tendency of KKRS 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 PriceHorizonTarget PriceOdds to move over $ 19.49  or more in 90 days
 18.23 90 days 19.49 
about 54.05
Based on a normal probability distribution, the odds of KKRS to move over $ 19.49  or more in 90 days from now is about 54.05 (This KKRS probability density function shows the probability of KKRS Stock to fall within a particular range of prices over 90 days) . Probability of KKRS price to stay between its current price of $ 18.23  and $ 19.49  at the end of the 90-day period is about 44.68 .
Given the investment horizon of 90 days KKRS has a beta of 0.19. This indicates as returns on the market go up, KKRS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KKRS will be expected to be much smaller as well. Additionally KKRS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   KKRS Price Density   
JavaScript chart by amCharts 3.21.1516.6517.217.7418.2918.8419.3919.7120.3720.9221.47Current PriceTargetKKRS Mean 0.10.20.30.40.50.6
       Price  

Predictive Modules for KKRS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KKRS. 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.
Hype
Prediction
LowEstimatedHigh
17.2418.2619.28
Details
Intrinsic
Valuation
LowRealHigh
17.7818.8019.82
Details

KKRS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KKRS is not an exception. The market had few large corrections towards the KKRS'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 KKRS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKRS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones0.19
σ
Overall volatility
0.59
Ir
Information ratio -0.2

KKRS 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 KKRS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKRS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
KKRS generated a negative expected return over the last 90 days
KKRS generates negative cash flow from operations
Latest headline from news.google.com: Australias Perpetual sinks on adverse tax ruling over KKR deal - Reuters

KKRS 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 KKRS Stock often depends not only on the future outlook of the current and potential KKRS'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. KKRS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding911.8 M
Dividends Paid-615 M
Cash And Short Term Investments20.3 B

KKRS Technical Analysis

KKRS's future price can be derived by breaking down and analyzing its technical indicators over time. KKRS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKRS. In general, you should focus on analyzing KKRS Stock price patterns and their correlations with different microeconomic environments and drivers.

KKRS Predictive Forecast Models

KKRS's time-series forecasting models is one of many KKRS'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 KKRS'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 KKRS

Checking the ongoing alerts about KKRS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KKRS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KKRS generated a negative expected return over the last 90 days
KKRS generates negative cash flow from operations
Latest headline from news.google.com: Australias Perpetual sinks on adverse tax ruling over KKR deal - Reuters

Additional Tools for KKRS Stock Analysis

When running KKRS's price analysis, check to measure KKRS'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 KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.
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