Kkr Income Opportunities Fund Price on December 2, 2024
| KIO Fund | USD 13.39 0.02 0.15% |
Below is the normalized historical share price chart for Kkr Income Opportunities extending back to July 26, 2013. 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 Kkr Income stands at 13.39, as last reported on the 2nd of December, with the highest price reaching 13.46 and the lowest price hitting 13.37 during the day.
If you're considering investing in Kkr Fund, it is important to understand the factors that can impact its price. Kkr Income Opportunities has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11% return per unit of risk over the last 3 months. Kkr Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kkr Income's Mean Deviation of 0.5387, standard deviation of 0.6877, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Kkr Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kkr |
Sharpe Ratio = -0.1107
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| Negative Returns | KIO |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kkr Income is not performing at its full potential. However, 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 Kkr Income by adding Kkr Income to a well-diversified portfolio.
Market Capitalization 204.2 M |
Kkr Income Valuation on December 2, 2024
It is possible to determine the worth of Kkr Income on a given historical date. On December 2, 2024 Kkr was worth 13.46 at the beginning of the trading date compared to the closed value of 13.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kkr Income fund. Still, in general, we apply an absolute valuation method to find Kkr Income'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 Kkr Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kkr Income's related companies.
| Open | High | Low | Close | Volume | |
| 13.46 | 13.46 | 13.37 | 13.39 | 0.00 | |
12/02/2024 | 13.46 | 13.46 | 13.37 | 13.39 | 0.00 |
| Backtest Kkr Income | | | Kkr Income History | | | Kkr Income Valuation | Previous |
Kkr Income Trading Date Momentum on December 2, 2024
| On December 02 2024 Kkr Income Opportunities was traded for 13.39 at the closing time. Highest Kkr Income's price during the trading hours was 13.46 and the lowest price during the day was 13.37 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of December did not cause price change. The trading delta at closing time to current price is 0.52% . |
Kkr Income Opportunities Fundamentals Correlations and Trends
By evaluating Kkr Income'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 Kkr Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kkr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kkr Income Fund history
Kkr Income 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 Kkr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kkr Income Opportunities 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 Kkr Income stock prices may prove useful in developing a viable investing in Kkr Income
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.
Kkr Income Fund Technical Analysis
Kkr Income technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Kkr Income Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kkr Income Opportunities 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.
Kkr Income December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kkr Income fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kkr Income shares will generate the highest return on investment. By undertsting and applying Kkr Income fund market strength indicators, traders can identify Kkr Income Opportunities entry and exit signals to maximize returns
Kkr Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kkr Income's price direction in advance. Along with the technical and fundamental analysis of Kkr Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kkr 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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.74) |
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Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund 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 Income security.
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