Kkr Real Estate Preferred Stock Price on October 11, 2023
KREF-PA Preferred Stock | USD 19.88 0.03 0.15% |
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 19.88, as last reported on the 23rd of December, with the highest price reaching 20.00 and the lowest price hitting 19.45 during the day. KKR Real Estate has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% 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 mean deviation of 0.7496, and Risk Adjusted Performance of (0.11) 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.
KKR |
Sharpe Ratio = -0.142
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KREF-PA |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 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 October 11, 2023
It is possible to determine the worth of KKR Real on a given historical date. On October 11, 2023 KKR was worth 14.98 at the beginning of the trading date compared to the closed value of 14.91. 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 | |
14.83 | 15.10 | 14.77 | 15.00 | 21,699 | |
10/11/2023 | 14.98 | 15.13 | 14.77 | 14.91 | 22,746 |
14.91 | 15.09 | 14.66 | 14.66 | 12,625 |
Backtest KKR Real | | | KKR Real History | | | KKR Real Valuation | Previous | Next |
KKR Real Trading Date Momentum on October 11, 2023
On October 12 2023 KKR Real Estate was traded for 14.66 at the closing time. The highest price during the trading period was 15.09 and the lowest recorded bid was listed for 14.66 . The volume for the day was 12.6 K. This history from October 12, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.68% . The trading delta at closing time to the current price is 2.15% . |
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.
Price Boundaries
KKR Real Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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 23, 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |