Fs Kkr Capital Stock Price on May 8, 2024

FSK Stock  USD 21.45  0.01  0.05%   
Below is the normalized historical share price chart for FS KKR Capital extending back to April 16, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FS KKR stands at 21.45, as last reported on the 11th of December 2024, with the highest price reaching 21.46 and the lowest price hitting 21.23 during the day.
IPO Date
16th of April 2014
200 Day MA
19.9154
50 Day MA
20.8196
Beta
1.31
 
Yuan Drop
 
Covid
If you're considering investing in FSK Stock, it is important to understand the factors that can impact its price. FS KKR appears to be very steady, given 3 months investment horizon. FS KKR Capital retains Efficiency (Sharpe Ratio) of 0.26, which denotes the company had a 0.26% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for FS KKR, which you can use to evaluate the volatility of the firm. Please utilize FS KKR's Standard Deviation of 0.8034, downside deviation of 0.771, and Market Risk Adjusted Performance of 0.356 to check if our risk estimates are consistent with your expectations.
  
At this time, FS KKR's Common Stock Total Equity is quite stable compared to the past year. . At this time, FS KKR's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price To Book Ratio will most likely fall to 0.78. FSK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2641

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Estimated Market Risk

 0.81
  actual daily
7
93% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average FS KKR is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FS KKR by adding it to a well-diversified portfolio.
Price Book
0.9001
Price Sales
3.4114
Dividend Share
2.56
Wall Street Target Price
21.3056
Earnings Share
1.88

Related Headline

BlackRock TCP Headline on 8th of May 2024

Filed transaction by BlackRock TCP Capital Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

FS KKR Valuation on May 8, 2024

It is possible to determine the worth of FS KKR on a given historical date. On May 8, 2024 FSK was worth 17.44 at the beginning of the trading date compared to the closed value of 17.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FS KKR stock. Still, in general, we apply an absolute valuation method to find FS KKR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FS KKR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FS KKR's related companies.
 Open High Low Close Volume
  17.55    17.56    17.46    17.46    1,031,840  
05/08/2024
  17.44    17.54    17.44    17.46    1,216,010  
  17.64    18.07    17.55    17.88    2,079,616  
Backtest FS KKR  |  FS KKR History  |  FS KKR Valuation   PreviousNext  
Open Value
17.44
17.46
Closing Value
19.86
Upside

FS KKR Trading Date Momentum on May 8, 2024

On May 09 2024 FS KKR Capital was traded for  17.88  at the closing time. Highest FS KKR's price during the trading hours was 18.07  and the lowest price during the day was  17.55 . The net volume was 2.1 M. The overall trading history on the 9th of May contributed to the next trading period price upswing. The overall trading delta to the next next day price was 2.41% . The overall trading delta to current price is 3.44% .

FS KKR Capital Fundamentals Correlations and Trends

By evaluating FS KKR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FS KKR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FS KKR Stock history

FS KKR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FSK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FS KKR Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FS KKR stock prices may prove useful in developing a viable investing in FS KKR
Last ReportedProjected for Next Year
Common Stock Shares Outstanding280.3 M294.3 M
Net Income Applicable To Common Shares105.8 M100.5 M

FS KKR Stock Technical Analysis

FS KKR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FS KKR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FS KKR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FS KKR Period Price Range

Low
December 11, 2024
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High

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FS KKR Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

FS KKR December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how FS KKR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS KKR shares will generate the highest return on investment. By undertsting and applying FS KKR stock market strength indicators, traders can identify FS KKR Capital entry and exit signals to maximize returns

FS KKR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FS KKR's price direction in advance. Along with the technical and fundamental analysis of FSK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks 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 FS KKR. If investors know FSK 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 FS KKR 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
(0.40)
Dividend Share
2.56
Earnings Share
1.88
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.