FS KKR Stock Forecast - Market Facilitation Index
| FSK Stock | USD 20.14 0.10 0.49% |
FSK Stock Forecast is based on your current time horizon. Although FS KKR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FS KKR's systematic risk associated with finding meaningful patterns of FS KKR fundamentals over time.
FSK |
| Check FS KKR Volatility | Backtest FS KKR | Information Ratio |
FS KKR Trading Date Momentum
| On November 01 2024 FS KKR Capital was traded for 20.14 at the closing time. Highest FS KKR's price during the trading hours was 20.37 and the lowest price during the day was 20.08 . The net volume was 1.2 M. The overall trading history on the 1st of November did not affect price variability. The overall trading delta to current price is 0.74% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for FS KKR
For every potential investor in FSK, whether a beginner or expert, FS KKR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FSK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FSK. Basic forecasting techniques help filter out the noise by identifying FS KKR's price trends.FS KKR 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 FS KKR stock to make a market-neutral strategy. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FS KKR Capital 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 FS KKR'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 FS KKR's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
FS KKR Market Strength Events
Market strength indicators help investors to evaluate how FS KKR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS KKR shares will generate the highest return on investment. By undertsting and applying FS KKR stock market strength indicators, traders can identify FS KKR Capital entry and exit signals to maximize returns.
| Accumulation Distribution | 17671.28 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.23 | |||
| Day Typical Price | 20.2 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.10) |
FS KKR Risk Indicators
The analysis of FS KKR'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 FS KKR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fsk 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 | 0.7039 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 0.9948 | |||
| Variance | 0.9896 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.68) |
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 FS KKR to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 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 (0.26) | Dividend Share 2.56 | Earnings Share 2.25 | Revenue Per Share 6.374 | Quarterly Revenue Growth (0.05) |
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.