Kkr Co Lp Stock Market Value
| KKR Stock | USD 113.31 4.62 4.25% |
| Symbol | KKR |
KKR Co LP Price To Book Ratio
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 KKR Co. If investors know KKR 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 KKR Co 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 0.035 | Dividend Share 0.7 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co'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 KKR Co's market value can be influenced by many factors that don't directly affect KKR Co'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 KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co'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.
KKR Co 'What if' Analysis
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 Co's stock 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 Co.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in KKR Co on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding KKR Co LP or generate 0.0% return on investment in KKR Co over 90 days. KKR Co is related to or competes with Carlyle, Ares Management, Blackstone, Blue Owl, Apollo Global, TPG, and Carlyle Secured. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments More
KKR Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KKR Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KKR Co LP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 3.63 |
KKR Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KKR Co's standard deviation. In reality, there are many statistical measures that can use KKR Co historical prices to predict the future KKR Co's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.30) |
KKR Co LP Backtested Returns
KKR Co LP has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of volatility over the last 3 months. KKR Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Co's mean deviation of 2.13, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. At this point, KKR Co LP has a negative expected return of -0.49%. Please make sure to verify KKR Co's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KKR Co LP performance from the past will be repeated at future time.
Auto-correlation | -0.59 |
Good reverse predictability
KKR Co LP has good reverse predictability. Overlapping area represents the amount of predictability between KKR Co time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KKR Co LP price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current KKR Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 247.69 |
KKR Co LP lagged returns against current returns
Autocorrelation, which is KKR Co stock'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 Co's stock expected returns. We can calculate the autocorrelation of KKR Co returns to help us make a trade decision. For example, suppose you find that KKR Co has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KKR Co regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KKR Co stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KKR Co stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KKR Co stock over time.
Current vs Lagged Prices |
| Timeline |
KKR Co Lagged Returns
When evaluating KKR Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KKR Co stock have on its future price. KKR Co 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 Co autocorrelation shows the relationship between KKR Co stock current value and its past values and can show if there is a momentum factor associated with investing in KKR Co LP.
Regressed Prices |
| Timeline |
Pair Trading with KKR Co
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.Moving together with KKR Stock
Moving against KKR Stock
| 0.52 | WINV | WinVest Acquisition Corp | PairCorr |
| 0.39 | V | Visa Class A | PairCorr |
| 0.39 | TW | Tradeweb Markets | PairCorr |
| 0.38 | FCFS | FirstCash | PairCorr |
The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.
The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KKR Stock Analysis
When running KKR Co's price analysis, check to measure KKR Co'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 Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co'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 Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.