Fs Kkr Capital Stock Price Prediction
| FSK Stock | USD 19.45 0.03 0.15% |
Oversold Vs Overbought
60
Oversold | Overbought |
FS KKR Capital stock price prediction is an act of determining the future value of FS KKR shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of FS KKR's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of FS KKR and does not consider all of the tangible or intangible factors available from FS KKR's fundamental data. We analyze noise-free headlines and recent hype associated with FS KKR Capital, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting FS KKR's stock price prediction:Quarterly Earnings Growth 0.356 | EPS Estimate Next Quarter 0.77 | EPS Estimate Current Year 2.8 | EPS Estimate Next Year 2.64 | Wall Street Target Price 20.61 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of FS KKR based on different types of headlines from major news networks to social media. The FSK stock price prediction module provides an analysis of price elasticity to changes in media outlook on FS KKR over a specific investment horizon. Using FS KKR hype-based prediction, you can estimate the value of FS KKR Capital from the perspective of FS KKR response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FS KKR using FS KKR's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FSK using crowd psychology based on the activity and movement of FS KKR's stock price.
FS KKR Short Interest
A significant increase or decrease in FS KKR's short interest from the previous month could be a good indicator of investor sentiment towards FSK. Short interest can provide insight into the potential direction of FS KKR stock and how bullish or bearish investors feel about the market overall. An investor who is long FS KKR may also wish to track short interest. As short interest increases, investors should be becoming more worried about FS KKR and may potentially protect profits, hedge FS KKR with its derivative instruments, or be ready for some potential downside.
200 Day MA 19.7656 | Short Percent 0.0138 | Short Ratio 2.74 | Shares Short Prior Month 3.9 M | 50 Day MA 19.1644 |
FS KKR Capital Hype to Price Pattern
Investor biases related to FS KKR's public news can be used to forecast risks associated with an investment in FSK. The trend in average sentiment can be used to explain how an investor holding FSK can time the market purely based on public headlines and social activities around FS KKR Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FS KKR's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FS KKR.
FS KKR Implied Volatility | 31.42 |
FS KKR's implied volatility exposes the market's sentiment of FS KKR Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FS KKR's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FS KKR stock will not fluctuate a lot when FS KKR's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in FS KKR. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in FS KKR to buy its stock at a price that has no basis in reality. In that case, they are not buying FSK because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
FS KKR after-hype prediction price | USD 19.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
FSK |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of FS KKR at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FS KKR or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FS KKR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FS KKR Estimiated After-Hype Price Volatility
In the context of predicting FS KKR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FS KKR's historical news coverage. FS KKR's after-hype downside and upside margins for the prediction period are 18.31 and 20.59, respectively. We have considered FS KKR's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FS KKR is very steady at this time. Analysis and calculation of next after-hype price of FS KKR Capital is based on 3 months time horizon.
FS KKR Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FS KKR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FS KKR backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FS KKR, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.14 | 0.00 | 0.00 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.45 | 19.45 | 0.00 |
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FS KKR Hype Timeline
On the 25th of April FS KKR Capital is traded for 19.45. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. FSK is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on FS KKR is about 767.31%, with the expected price after the next announcement by competition of 19.45. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 14th of May 2024. The entity had 1:4 split on the 16th of June 2020. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out FS KKR Basic Forecasting Models to cross-verify your projections.FS KKR Related Hype Analysis
Having access to credible news sources related to FS KKR's direct competition is more important than ever and may enhance your ability to predict FS KKR's future price movements. Getting to know how FS KKR's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FS KKR may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FMN | Federated Premier Municipal | (0.06) | 2 per month | 0.37 | (0.10) | 0.73 | (0.63) | 2.82 | |
| MYD | Blackrock Muniyield | (0.19) | 4 per month | 0.54 | (0.11) | 1.01 | (1.02) | 3.15 | |
| NXG | NXG NextGen Infrastructure | (1.02) | 7 per month | 1.03 | 0.19 | 2.53 | (1.13) | 8.71 | |
| BSIG | Brightsphere Investment Group | 0.35 | 11 per month | 1.40 | 0.04 | 2.86 | (1.83) | 12.12 | |
| MUI | Blackrock Muni Intermediate | (0.15) | 3 per month | 0.54 | (0.11) | 0.87 | (0.77) | 2.80 | |
| MVF | Munivest Fund | (0.02) | 3 per month | 0.56 | (0.12) | 0.88 | (1.15) | 3.60 | |
| MUE | Blackrock Muniholdings Quality | 0.05 | 2 per month | 0.52 | (0.13) | 0.70 | (0.81) | 2.83 |
FS KKR Additional Predictive Modules
Most predictive techniques to examine FSK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FSK using various technical indicators. When you analyze FSK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About FS KKR Predictive Indicators
The successful prediction of FS KKR stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FS KKR Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FS KKR based on analysis of FS KKR hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FS KKR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FS KKR's related companies. | 2020 | 2022 (projected) | PTB Ratio | 0.66 | 0.71 | Dividend Yield | 0.17 | 0.15 |
Story Coverage note for FS KKR
The number of cover stories for FS KKR depends on current market conditions and FS KKR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FS KKR is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FS KKR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FS KKR Short Properties
FS KKR's future price predictability will typically decrease when FS KKR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FS KKR Capital often depends not only on the future outlook of the 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 |
Check out FS KKR Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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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.