Kayne Anderson Stock Forecast - Accumulation Distribution
| KYN Stock | USD 9.90 0.26 2.70% |
Kayne Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kayne Anderson stock prices and determine the direction of Kayne Anderson MLP's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kayne Anderson's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kayne Anderson's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kayne Anderson's systematic risk associated with finding meaningful patterns of Kayne Anderson fundamentals over time.
Check out Historical Fundamental Analysis of Kayne Anderson to cross-verify your projections. Kayne |
Open Interest Against 2024-06-21 Kayne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kayne Anderson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kayne Anderson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kayne Anderson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kayne Anderson's open interest, investors have to compare it to Kayne Anderson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kayne Anderson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kayne. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Kayne Anderson cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kayne Anderson's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kayne Anderson's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Kayne Anderson is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kayne Anderson MLP to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kayne Anderson trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20572.9 | 23208.31 |
| Check Kayne Anderson Volatility | Backtest Kayne Anderson | Trend Details |
Kayne Anderson Trading Date Momentum
| On March 06 2024 Kayne Anderson MLP was traded for 9.18 at the closing time. Highest Kayne Anderson's price during the trading hours was 9.40 and the lowest price during the day was 9.18 . The net volume was 625.2 K. The overall trading history on the 6th of March contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 2.46% . The trading delta at closing time to current price is 4.80% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Kayne Anderson to competition |
Other Forecasting Options for Kayne Anderson
For every potential investor in Kayne, whether a beginner or expert, Kayne Anderson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kayne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kayne. Basic forecasting techniques help filter out the noise by identifying Kayne Anderson's price trends.Kayne Anderson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kayne Anderson stock to make a market-neutral strategy. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kayne Anderson MLP Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kayne Anderson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kayne Anderson's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kayne Anderson Market Strength Events
Market strength indicators help investors to evaluate how Kayne Anderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kayne Anderson shares will generate the highest return on investment. By undertsting and applying Kayne Anderson stock market strength indicators, traders can identify Kayne Anderson MLP entry and exit signals to maximize returns.
Kayne Anderson Risk Indicators
The analysis of Kayne Anderson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kayne Anderson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kayne stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7714 | |||
| Semi Deviation | 0.7302 | |||
| Standard Deviation | 0.9906 | |||
| Variance | 0.9813 | |||
| Downside Variance | 0.8639 | |||
| Semi Variance | 0.5332 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kayne Anderson to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Kayne Stock analysis
When running Kayne Anderson's price analysis, check to measure Kayne Anderson'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 Kayne Anderson is operating at the current time. Most of Kayne Anderson's value examination focuses on studying past and present price action to predict the probability of Kayne Anderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kayne Anderson's price. Additionally, you may evaluate how the addition of Kayne Anderson to your portfolios can decrease your overall portfolio volatility.
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Is Kayne Anderson'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 Kayne Anderson. If investors know Kayne 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 Kayne Anderson 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 1.815 | Dividend Share 0.86 | Earnings Share 0.71 | Revenue Per Share 0.528 | Quarterly Revenue Growth 0.63 |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson'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 Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson'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 Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson'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.