KKR Co (Germany) Chance of Future Stock Price Finishing Under 94.89
| KR51 Stock | EUR 149.82 0.90 0.60% |
KKR |
KKR Co Target Price Odds to finish below 94.89
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 drop to € 94.89 or more in 90 days |
| 149.82 | 90 days | 94.89 | near 1 |
Based on a normal probability distribution, the odds of KKR Co to drop to € 94.89 or more in 90 days from now is near 1 (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 € 94.89 and its current price of €149.82 at the end of the 90-day period is about 88.82 .
Assuming the 90 days trading horizon KKR Co has a beta of 0.26. This indicates as returns on the market go up, KKR Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KKR Co LP will be expected to be much smaller as well. Additionally KKR Co LP has an alpha of 0.4563, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KKR Co Price Density |
| Price |
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 | 0.46 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 13.46 | |
Ir | Information ratio | 0.20 |
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.| The company reported the revenue of 5.72 B. Net Loss for the year was (841.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KKR Co generates negative cash flow from operations |
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 | 861.1 M | |
| Dividends Paid | 513.3 M | |
| Short Long Term Debt | 805.3 M |
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.
| The company reported the revenue of 5.72 B. Net Loss for the year was (841.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| KKR Co generates negative cash flow from operations |
Additional Information and Resources on Investing in KKR Stock
When determining whether KKR Co LP is a strong investment it is important to analyze KKR Co'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 Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:Check out KKR Co Backtesting, KKR Co Valuation, KKR Co Correlation, KKR Co Hype Analysis, KKR Co Volatility, KKR Co History as well as KKR Co Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.