Kkr Real Estate Preferred Stock Price on September 13, 2023

KREF-PA Preferred Stock  USD 19.64  0.11  0.56%   
If you're considering investing in KKR Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of KKR Real stands at 19.64, as last reported on the 29th of December, with the highest price reaching 19.64 and the lowest price hitting 19.26 during the day. KKR Real Estate has Sharpe Ratio of -0.0868, which conveys that the firm had a -0.0868% return per unit of volatility over the last 3 months. KKR Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Real's risk adjusted performance of (0.11), and Mean Deviation of 0.7148 to check out the risk estimate we provide.
  
KKR Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0868

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average KKR Real 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 Real by adding KKR Real to a well-diversified portfolio.

KKR Real Valuation on September 13, 2023

It is possible to determine the worth of KKR Real on a given historical date. On September 13, 2023 KKR was worth 16.34 at the beginning of the trading date compared to the closed value of 16.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KKR Real preferred stock. Still, in general, we apply an absolute valuation method to find KKR Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KKR Real's related companies.
 Open High Low Close Volume
  16.35    16.44    16.33    16.39    4,862  
09/13/2023
  16.34    16.42    16.03    16.30    22,689  
  16.22    16.37    16.03    16.05    13,332  
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Open Value
16.34
16.3
Closing Value
19.32
Upside

KKR Real Trading Date Momentum on September 13, 2023

On September 14 2023 KKR Real Estate was traded for  16.05  at the closing time. The highest price during the trading period was 16.37  and the lowest recorded bid was listed for  16.03 . The volume for the day was 13.3 K. This history from September 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.53% . The trading delta at closing time to the current price is 3.13% .

KKR Real Estate Fundamentals Correlations and Trends

By evaluating KKR Real'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 Real'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 Real Preferred Stock history

KKR Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in KKR Real
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York. KKR Real operates under REITMortgage classification in the United States and is traded on NYQ Exchange.

KKR Real Preferred Stock Technical Analysis

KKR Real technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of KKR Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KKR Real 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

KKR Real Period Price Range

Low
December 29, 2024
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High

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KKR Real Estate 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 Real December 29, 2024 Market Strength

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

KKR Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KKR Real's price direction in advance. Along with the technical and fundamental analysis of KKR Preferred Stock 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.

Complementary Tools for KKR Preferred Stock analysis

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