Kkr Real Estate Preferred Stock Odds of Future Preferred Stock Price Finishing Under 18.74
| KREF-PA Preferred Stock | USD 19.88 0.03 0.15% |
KKR |
KKR Real Target Price Odds to finish below 18.74
The tendency of KKR Preferred 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 $ 18.74 or more in 90 days |
| 19.88 | 90 days | 18.74 | near 1 |
Based on a normal probability distribution, the odds of KKR Real to drop to $ 18.74 or more in 90 days from now is near 1 (This KKR Real Estate probability density function shows the probability of KKR Preferred Stock to fall within a particular range of prices over 90 days) . Probability of KKR Real Estate price to stay between $ 18.74 and its current price of $19.88 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon KKR Real has a beta of 0.36. This indicates as returns on the market go up, KKR Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KKR Real Estate will be expected to be much smaller as well. Additionally KKR Real Estate 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. KKR Real Price Density |
| Price |
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 preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Real is not an exception. The market had few large corrections towards the KKR Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.17 |
KKR Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Real Estate 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 Real Estate generated a negative expected return over the last 90 days | |
| KKR Real Estate has high likelihood to experience some financial distress in the next 2 years |
KKR Real 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 Preferred Stock often depends not only on the future outlook of the current and potential KKR Real'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 Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.8 B | |
| Cash And Short Term Investments | 239.8 M |
KKR Real Technical Analysis
KKR Real's future price can be derived by breaking down and analyzing its technical indicators over time. KKR Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKR Real Estate. In general, you should focus on analyzing KKR Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
KKR Real Predictive Forecast Models
KKR Real's time-series forecasting models is one of many KKR Real's preferred 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 Real'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 preferred stock market movement and maximize returns from investment trading.
Things to note about KKR Real Estate
Checking the ongoing alerts about KKR Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KKR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KKR Real Estate generated a negative expected return over the last 90 days | |
| KKR Real Estate has high likelihood to experience some financial distress in the next 2 years |
Other Information on Investing in KKR Preferred Stock
KKR Real financial ratios help investors to determine whether KKR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KKR with respect to the benefits of owning KKR Real security.