Kkr Income Opportunities Fund Market Value

Symbol

Kkr

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kkr Income's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kkr Income.

Kkr Income Upside/Downside Indicators

Kkr Income Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kkr Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kkr Income's standard deviation. In reality, there are many statistical measures that can use Kkr Income historical prices to predict the future Kkr Income's volatility.

Autocorrelation, which is Kkr Income fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kkr Income's fund expected returns. We can calculate the autocorrelation of Kkr Income returns to help us make a trade decision. For example, suppose you find that Kkr Income has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kkr Income fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kkr Income fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kkr Income fund over time.

When evaluating Kkr Income's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kkr Income fund have on its future price. Kkr Income autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kkr Income autocorrelation shows the relationship between Kkr Income fund current value and its past values and can show if there is a momentum factor associated with investing in Kkr Income Opportunities.

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.