Kayne Anderson Mlp Stock Price on March 1, 2024
| KYN Stock | USD 9.90 0.26 2.70% |
Below is the normalized historical share price chart for Kayne Anderson MLP extending back to September 28, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kayne Anderson stands at 9.90, as last reported on the 2nd of June, with the highest price reaching 9.90 and the lowest price hitting 9.65 during the day.
If you're considering investing in Kayne Stock, it is important to understand the factors that can impact its price. We consider Kayne Anderson very steady. Kayne Anderson MLP has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kayne Anderson, which you can use to evaluate the volatility of the firm. Please verify Kayne Anderson's Risk Adjusted Performance of 0.1075, mean deviation of 0.7714, and Downside Deviation of 0.9295 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
As of the 2nd of June 2024, Liabilities And Stockholders Equity is likely to grow to about 3.2 B, while Total Stockholder Equity is likely to drop about 2 B. . At this time, Kayne Anderson's Price Book Value Ratio is very stable compared to the past year. As of the 2nd of June 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.08, while Price To Sales Ratio is likely to drop 10.48. Kayne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2004 | 200 Day MA 8.9207 | 50 Day MA 9.7476 | Beta 1.594 |
Kayne |
Sharpe Ratio = 0.158
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kayne Anderson is performing at about 12% of its full potential. 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 Kayne Anderson by adding it to a well-diversified portfolio.
Price Book 0.9134 | Price Sales 23.3421 | Dividend Share 0.86 | Wall Street Target Price 33 | Earnings Share 0.71 |
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Kayne Anderson Valuation on March 1, 2024
It is possible to determine the worth of Kayne Anderson on a given historical date. On March 1, 2024 Kayne was worth 9.21 at the beginning of the trading date compared to the closed value of 9.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kayne Anderson stock. Still, in general, we apply an absolute valuation method to find Kayne Anderson'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 Kayne Anderson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kayne Anderson's related companies.
| Open | High | Low | Close | Volume | |
| 9.13 | 9.23 | 8.97 | 8.97 | 258,130 | |
03/01/2024 | 9.21 | 9.33 | 9.04 | 9.04 | 601,258 |
| 9.24 | 9.30 | 8.98 | 8.98 | 597,900 |
| Backtest Kayne Anderson | | | Kayne Anderson History | | | Kayne Anderson Valuation | Previous | Next |
Kayne Anderson Trading Date Momentum on March 1, 2024
| On March 04 2024 Kayne Anderson MLP was traded for 8.98 at the closing time. Highest Kayne Anderson's price during the trading hours was 9.30 and the lowest price during the day was 8.98 . The net volume was 597.9 K. The overall trading history on the 4th of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.66% . The trading delta at closing time to current price is 3.87% . |
Kayne Anderson MLP Fundamentals Correlations and Trends
By evaluating Kayne Anderson'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 Kayne Anderson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kayne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kayne Anderson Stock history
Kayne Anderson 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 Kayne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kayne Anderson MLP 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 Kayne Anderson stock prices may prove useful in developing a viable investing in Kayne Anderson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.4 M | 98.3 M | |
| Net Income Applicable To Common Shares | 371.8 M | 390.4 M |
Kayne Anderson Stock Technical Analysis
Kayne Anderson technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Kayne Anderson Period Price Range
Low | March 1, 2024
| High |
9.21 | 9.04 |
Kayne Anderson June 2, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kayne Anderson's price direction in advance. Along with the technical and fundamental analysis of Kayne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kayne 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 | 0.1075 | |||
| Jensen Alpha | 0.1258 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.1898 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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.