Fs Kkr Capital Stock Chance of Future Stock Price Finishing Over 20.59
| FSK Stock | USD 19.22 0.12 0.63% |
Closest to current price FSK long CALL Option Payoff at Expiration
FSK |
FS KKR Target Price Odds to finish over 20.59
The tendency of FSK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 20.59 or more in 90 days |
| 19.22 | 90 days | 20.59 | near 1 |
Based on a normal probability distribution, the odds of FS KKR to move over $ 20.59 or more in 90 days from now is near 1 (This FS KKR Capital probability density function shows the probability of FSK Stock to fall within a particular range of prices over 90 days) . Probability of FS KKR Capital price to stay between its current price of $ 19.22 and $ 20.59 at the end of the 90-day period is about 30.84 .
Considering the 90-day investment horizon FS KKR has a beta of 0.66. This usually indicates as returns on the market go up, FS KKR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FS KKR Capital will be expected to be much smaller as well. Additionally FS KKR Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. FS KKR Price Density |
| Price |
Predictive Modules for FS KKR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FS KKR Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS KKR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FS KKR is not an exception. The market had few large corrections towards the FS KKR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FS KKR Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FS KKR within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.66 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.1 |
FS KKR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FS KKR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FS KKR Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FS KKR Capital generated a negative expected return over the last 90 days | |
| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| On 2nd of April 2024 FS KKR paid $ 0.64 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Commonwealth Equity Services LLC Decreases Holdings in FS KKR Capital Corp. - MarketBeat |
FS KKR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FSK Stock often depends not only on the future outlook of the current and potential FS KKR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FS KKR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 280.3 M | |
| Cash And Short Term Investments | 231 M |
FS KKR Technical Analysis
FS KKR's future price can be derived by breaking down and analyzing its technical indicators over time. FSK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FS KKR Capital. In general, you should focus on analyzing FSK Stock price patterns and their correlations with different microeconomic environments and drivers.
FS KKR Predictive Forecast Models
FS KKR's time-series forecasting models is one of many FS KKR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FS KKR's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FS KKR Capital
Checking the ongoing alerts about FS KKR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FS KKR Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FS KKR Capital generated a negative expected return over the last 90 days | |
| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| On 2nd of April 2024 FS KKR paid $ 0.64 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Commonwealth Equity Services LLC Decreases Holdings in FS KKR Capital Corp. - MarketBeat |
Check out FS KKR Backtesting, FS KKR Valuation, FS KKR Correlation, FS KKR Hype Analysis, FS KKR Volatility, FS KKR History as well as FS KKR Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for FSK Stock analysis
When running FS KKR's price analysis, check to measure FS KKR'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 FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is FS KKR's industry 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 FS KKR. If investors know FSK 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 FS KKR 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 0.356 | Dividend Share 2.56 | Earnings Share 2.48 | Revenue Per Share 6.529 | Quarterly Revenue Growth (0) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.